HYLB is Xtrackers's Xtrackers USD High Yield Corporate Bond ETF (High Yield Bond). Trading at $36.12. Current dividend yield: 6.53%.
Dividend snapshot
| Annual dividend rate | $2.36 |
| Current yield | 6.53% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(2 days ago) |
| Most recent payment date | Aug 10, 2026 |
| Last payment amount | $0.2016 |
| 5-year dividend CAGR | -2.41% |
| 3-year dividend CAGR | 7.49% |
| Expense ratio | 0.05% |
| Payout ratio | 0% |
| Market cap | $3.41B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1929 |
| 2026-08-03 | $0.2016 |
| 2026-07-01 | $0.1926 |
| 2026-06-01 | $0.1989 |
| 2026-05-01 | $0.1880 |
| 2026-04-01 | $0.2211 |
| 2026-03-02 | $0.1727 |
| 2026-02-02 | $0.2060 |
About HYLB
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in high yield corporate bonds. The index comprised of U.S. dollar-denominated high yield corporate bonds. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its underlying index is concentrated.
Frequently asked
What is HYLB's dividend yield?
HYLB (Xtrackers USD High Yield Corporate Bond ETF) currently has a dividend yield of 6.53%, which works out to about $2.36 in annual dividend payments per share.
When is HYLB's next ex-dividend date?
HYLB's next ex-dividend date is Sep 01, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did HYLB last pay a dividend?
HYLB's most recent dividend payment date was Aug 10, 2026.
How often does HYLB pay dividends?
HYLB pays dividends on a monthly schedule.
How fast is HYLB growing its dividend?
HYLB has been growing its dividend at a 7.49% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HYLB in DiviDrip
Add HYLB 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 HYLB and add your shares.
- View the HYLB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.