HYUP is Xtrackers's Xtrackers High Beta High Yield Bond ETF (High Yield Bond). Trading at $41.16. Current dividend yield: 7.46%.
Dividend snapshot
| Annual dividend rate | $3.07 |
| Current yield | 7.46% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(2 days ago) |
| Most recent payment date | Aug 10, 2026 |
| Last payment amount | $0.2700 |
| 5-year dividend CAGR | -1.12% |
| 3-year dividend CAGR | 4.36% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $19M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2617 |
| 2026-08-03 | $0.2700 |
| 2026-07-01 | $0.2538 |
| 2026-06-01 | $0.2648 |
| 2026-05-01 | $0.2695 |
| 2026-04-01 | $0.2733 |
| 2026-03-02 | $0.1937 |
| 2026-02-02 | $0.2467 |
About HYUP
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 higher overall beta to the broader high yield corporate fixed income market.
Frequently asked
What is HYUP's dividend yield?
HYUP (Xtrackers High Beta High Yield Bond ETF) currently has a dividend yield of 7.46%, which works out to about $3.07 in annual dividend payments per share.
When is HYUP's next ex-dividend date?
HYUP'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 HYUP last pay a dividend?
HYUP's most recent dividend payment date was Aug 10, 2026.
How often does HYUP pay dividends?
HYUP pays dividends on a monthly schedule.
How fast is HYUP growing its dividend?
HYUP has been growing its dividend at a 4.36% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HYUP in DiviDrip
Add HYUP 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 HYUP and add your shares.
- View the HYUP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HYUP.
- 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.