HYDW is Xtrackers's Xtrackers Low Beta High Yield Bond ETF (High Yield Bond). Trading at $46.60. Current dividend yield: 5.71%.
Dividend snapshot
| Annual dividend rate | $2.67 |
| Current yield | 5.71% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 10, 2026 |
| Last payment amount | $0.2055 |
| 5-year dividend CAGR | 3.66% |
| 3-year dividend CAGR | 8.44% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $66M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2170 |
| 2026-08-03 | $0.2055 |
| 2026-07-01 | $0.2050 |
| 2026-06-01 | $0.2114 |
| 2026-05-01 | $0.2079 |
| 2026-04-01 | $0.2114 |
| 2026-03-02 | $0.1986 |
| 2026-02-02 | $0.2093 |
About HYDW
The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar-denominated high yield corporate bond market that exhibits lower overall beta to the broader high yield corporate fixed income market.
Frequently asked
What is HYDW's dividend yield?
HYDW (Xtrackers Low Beta High Yield Bond ETF) currently has a dividend yield of 5.71%, which works out to about $2.67 in annual dividend payments per share.
When is HYDW's next ex-dividend date?
HYDW's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did HYDW last pay a dividend?
HYDW's most recent dividend payment date was Aug 10, 2026.
How often does HYDW pay dividends?
HYDW pays dividends on a monthly schedule.
How fast is HYDW growing its dividend?
HYDW has been growing its dividend at a 8.44% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HYDW in DiviDrip
Add HYDW to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HYDW and add your shares.
- View the HYDW Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HYDW.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.