| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.941 | |||
| $0.199 | 6.47% | ||
| $0.1869 | 2.69% | ||
| $0.182 | 3.47% | ||
| $0.1759 | -10.8% | ||
| $0.1972 | -10% | ||
| $2.4442 | 17.64% | ||
| $0.2191 | 16.05% | ||
| $0.1888 | 13.19% | ||
| $0.1668 | -13.22% | ||
| $0.1922 | 0.47% | ||
| $0.1913 | -0.52% | ||
| $0.1923 | 1.32% | ||
| $0.1898 | 3.6% | ||
| $0.1832 | -0.76% | ||
| $0.1846 | 0.71% | ||
| $0.1833 | -7.75% | ||
| $0.1987 | 15.59% | ||
| $0.1719 | -5.7% | ||
| $0.1823 | 6.3% | ||
| $2.0777 | 11.48% | ||
| $1.8638 | 5.14% | ||
| $1.7727 | -21.68% | ||
| $2.2633 | -9.5% | ||
| $2.5009 | 11.49% | ||
| $2.2432 | -10.12% | ||
| $2.4959 | |||
Xtrackers USD High Yield Corporate Bond ETF pays a dividend yield (FWD) of 6.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.69
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
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ETFs holding Xtrackers USD High Yield Corporate Bond ETF
3 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 $1.71. For the next 12 months, Xtrackers USD High Yield Corporate Bond ETF is expected to pay a dividend of $2.44. This corresponds to a dividend yield of approximately 6.62%.
- The dividend yield of Xtrackers USD High Yield Corporate Bond ETF is currently 6.62%.
- Xtrackers USD High Yield Corporate Bond ETF pays monthly dividends.
- The next dividend for Xtrackers USD High Yield Corporate Bond ETF is expected in November.
- Within the last 10 years, Xtrackers USD High Yield Corporate Bond ETF has paid dividends in 9 of them.
- Dividends of $2.44 are expected for the next 12 months. This corresponds to a dividend yield of 6.62%.
- 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 8 August 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, dividends of $1.86 were paid by Xtrackers USD High Yield Corporate Bond ETF.
- Dividends from Xtrackers USD High Yield Corporate Bond ETF are paid in US Dollar.