DBX ETF Trust - Xtrackers Bloomberg Barclays US Investment Grade Corpo (ESCR) Dividend History

Last update 01/01/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 0.81 0.57 0.51 0.57 0.56 -
Average Price 23.30 22.47 22.10 19.02 18.03 -
Yield 3.48% 2.54% 2.31% 3.00% 3.11% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-12-01
Dividend Pay Date 2023-12-29

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.61
Dividend Cover -
52-Week Projected Yield 3.33%
52-Week Trailing Yield 2.29%
6-Year Average Yield 2.88%
6-Year Dividend Change -24.69%
6-Year Yearly Dividend Change -4.12%
Number of Dividend Payments (2009-09-30 - 2023-12-01) 99

Dividend History

Date Amount Per Share Note
2023-12-01 $0.05
2023-11-01 $0.05
2023-10-02 $0.05
2023-09-01 $0.05
2023-08-01 $0.05
2023-07-03 $0.05
2023-06-01 $0.06
2023-05-01 $0.05
2023-04-03 $0.05
2023-03-01 $0.05
2023-02-01 $0.05
2022-12-22 $0.04
2022-12-01 $0.05
2022-11-01 $0.05
2022-10-03 $0.05
2022-09-01 $0.05
2022-08-01 $0.05
2022-07-01 $0.05
2022-06-01 $0.05
2022-05-02 $0.05
2022-04-01 $0.05
2022-03-01 $0.04
2022-02-01 $0.04
2021-12-22 $0.04
2021-12-07 $0.00
2021-12-01 $0.04
2021-11-01 $0.05
2021-10-01 $0.05
2021-09-01 $0.05
2021-08-02 $0.04
2021-07-01 $0.04
2021-06-01 $0.04
2021-05-03 $0.04
2021-04-01 $0.04
2021-03-01 $0.04
2021-02-01 $0.04
2020-12-22 $0.05
2020-12-03 $0.00
2020-12-01 $0.04
2020-11-02 $0.04
2020-10-01 $0.04
2020-09-01 $0.04
2020-08-03 $0.04
2020-07-01 $0.04
2020-06-01 $0.04
2020-05-01 $0.06
2020-04-01 $0.06
2020-03-02 $0.06
2020-02-03 $0.06
2019-12-20 $0.07
2019-12-03 $0.06
2019-11-01 $0.06
2019-10-01 $0.07
2019-09-04 $0.06
2019-08-01 $0.07
2019-07-01 $0.07
2019-06-03 $0.07
2019-05-01 $0.07
2019-04-01 $0.07
2019-03-01 $0.07
2019-02-01 $0.07
2018-12-21 $0.14
2018-12-03 $0.07
2018-11-01 $0.07
2018-10-02 $0.07
2018-09-04 $0.07
2018-08-01 $0.07
2018-07-03 $0.07
2018-06-01 $0.07
2018-05-01 $0.07
2018-04-02 $0.07
2018-03-01 $0.06
2018-02-01 $0.06
2017-12-22 $0.08
2017-12-01 $0.05
2017-11-01 $0.06
2017-10-02 $0.04
2017-09-01 $0.06
2017-08-01 $0.06
2017-07-03 $0.06
2017-06-01 $0.06
2017-05-01 $0.07
2017-04-03 $0.07
2017-03-01 $0.07
2017-02-01 $0.07
2016-12-27 $0.00
2016-12-01 $0.07
2016-11-01 $0.07
2016-10-03 $0.06
2016-09-01 $0.06
2016-08-01 $0.06
2016-07-01 $0.07
2016-06-02 $0.07
2016-05-03 $0.07
2016-04-04 $0.07
2016-03-02 $0.07
2016-02-02 $0.07
2015-12-29 $0.07
2009-09-30 $0.57