| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.805 | |||
| $0.2617 | -3.07% | ||
| $0.27 | -1.21% | ||
| $0.2733 | 10.42% | ||
| $0.9949 | -66.68% | ||
| $0.2475 | 6.96% | ||
| $0.2314 | -16.16% | ||
| $0.276 | 15% | ||
| $0.24 | -14.1% | ||
| $2.9859 | -2.42% | ||
| $3.0601 | 10.87% | ||
| $2.76 | -6.41% | ||
| $2.949 | -11.13% | ||
| $3.3185 | -7.75% | ||
| $3.5972 | 25.51% | ||
| $2.866 | |||
Xtrackers High Beta High Yield Bond ETF pays a dividend yield (FWD) of 7.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding Xtrackers High Beta High Yield Bond ETF
1 ETFs invest at least 1% in Xtrackers High Beta High Yield Bond ETF.
- Within the last 12 months, Xtrackers High Beta High Yield Bond ETF paid a dividend of $0.54. For the next 12 months, Xtrackers High Beta High Yield Bond ETF is expected to pay a dividend of $3.14. This corresponds to a dividend yield of approximately 7.64%.
- The dividend yield of Xtrackers High Beta High Yield Bond ETF is currently 7.64%.
- Xtrackers High Beta High Yield Bond ETF pays quarterly dividends.
- The next dividend will be paid on 9 September 2026.
- Within the last 10 years, Xtrackers High Beta High Yield Bond ETF has paid dividends in 9 of them.
- Dividends of $3.14 are expected for the next 12 months. This corresponds to a dividend yield of 7.64%.
- There are currently no known stock splits for Xtrackers High Beta High Yield Bond ETF.
- In order to receive the future dividend from Xtrackers High Beta High Yield Bond ETF on 9 September 2026 you must have purchased your Xtrackers High Beta High Yield Bond ETF shares before the ex-date on 1 September 2026.
- To receive the last dividend of Xtrackers High Beta High Yield Bond ETF on 10 August 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of $0.99 were paid by Xtrackers High Beta High Yield Bond ETF.
- Dividends from Xtrackers High Beta High Yield Bond ETF are paid in US Dollar.