| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8713 | |||
| $0.2052 | -5.44% | ||
| $0.217 | 5.6% | ||
| $0.2055 | 0.24% | ||
| $0.205 | -3.03% | ||
| $0.2114 | 1.68% | ||
| $0.2079 | -1.66% | ||
| $0.2114 | 6.45% | ||
| $0.1986 | -5.11% | ||
| $0.2093 | -28% | ||
| $2.3548 | -11.63% | ||
| $0.2907 | 44.05% | ||
| $0.2018 | -2.28% | ||
| $0.2065 | 3.87% | ||
| $0.1988 | -39.28% | ||
| $0.3274 | 55.24% | ||
| $0.2109 | 3.08% | ||
| $0.2046 | -2.9% | ||
| $0.2107 | -25.97% | ||
| $0.2846 | 30.07% | ||
| $0.2188 | 0.27% | ||
| $2.6646 | 1.61% | ||
| $2.6224 | 23.29% | ||
| $2.1271 | 27.45% | ||
| $1.669 | -26.33% | ||
| $2.2655 | -9.35% | ||
| $2.4991 | 31.81% | ||
| $1.896 | |||
Xtrackers Low Beta High Yield Bond ETF pays a dividend yield (FWD) of 5.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.42
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 10 Holdings
- Within the last 12 months, Xtrackers Low Beta High Yield Bond ETF paid a dividend of $2.56. For the next 12 months, Xtrackers Low Beta High Yield Bond ETF is expected to pay a dividend of $2.48. This corresponds to a dividend yield of approximately 5.46%.
- The dividend yield of Xtrackers Low Beta High Yield Bond ETF is currently 5.46%.
- Xtrackers Low Beta High Yield Bond ETF pays monthly dividends.
- The next dividend will be paid on 8 October 2026.
- Within the last 10 years, Xtrackers Low Beta High Yield Bond ETF has paid dividends in 9 of them.
- Dividends of $2.48 are expected for the next 12 months. This corresponds to a dividend yield of 5.46%.
- There are currently no known stock splits for Xtrackers Low Beta High Yield Bond ETF.
- In order to receive the future dividend from Xtrackers Low Beta High Yield Bond ETF on 8 October 2026 you must have purchased your Xtrackers Low Beta High Yield Bond ETF shares before the ex-date on 1 October 2026.
- To receive the last dividend of Xtrackers Low Beta High Yield Bond ETF on 9 September 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 9 September 2026.
- In 2025, dividends of $2.35 were paid by Xtrackers Low Beta High Yield Bond ETF.
- Dividends from Xtrackers Low Beta High Yield Bond ETF are paid in US Dollar.