| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6156 | |||
| $0.1929 | -4.32% | ||
| $0.2016 | -8.82% | ||
| $0.2211 | 11.11% | ||
| $0.941 | -61.5% | ||
| $0.199 | 6.47% | ||
| $0.1869 | 2.69% | ||
| $0.182 | 3.47% | ||
| $0.1759 | -10.8% | ||
| $0.1972 | -10% | ||
| $2.4442 | 17.64% | ||
| $2.0777 | 11.48% | ||
| $1.8638 | 5.14% | ||
| $1.7727 | -21.68% | ||
| $2.2633 | -9.5% | ||
| $2.5009 | 20.93% | ||
| $2.0681 | -17.14% | ||
| $2.4959 | |||
Xtrackers USD High Yield Corporate Bond ETF pays a dividend yield (FWD) of 6.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 15 Holdings
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ETFs holding Xtrackers USD High Yield Corporate Bond ETF
11 ETFs invest at least 1% in Xtrackers USD High Yield Corporate Bond ETF.
- Within the last 12 months, Xtrackers USD High Yield Corporate Bond ETF paid a dividend of $0.62. For the next 12 months, Xtrackers USD High Yield Corporate Bond ETF is expected to pay a dividend of $2.31. This corresponds to a dividend yield of approximately 6.46%.
- The dividend yield of Xtrackers USD High Yield Corporate Bond ETF is currently 6.46%.
- Xtrackers USD High Yield Corporate Bond ETF pays quarterly dividends.
- The next dividend for Xtrackers USD High Yield Corporate Bond ETF is expected in April.
- Xtrackers USD High Yield Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.31 are expected for the next 12 months. This corresponds to a dividend yield of 6.46%.
- The last stock split of Xtrackers USD High Yield Corporate Bond ETF was on 14 April 2021 in the ratio 5:4.
- To receive the last dividend of Xtrackers USD High Yield Corporate Bond ETF on 9 September 2026 in the amount of $0.19 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 $0.94 were paid by Xtrackers USD High Yield Corporate Bond ETF.
- Dividends from Xtrackers USD High Yield Corporate Bond ETF are paid in US Dollar.