DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF (HYLB) Dividend History

Last update 09/24/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 2.96 2.77 2.89 2.63 1.88 1.25
Average Price 50.94 49.32 49.63 47.92 42.54 36.38
Yield 5.81% 5.62% 5.82% 5.49% 4.42% 3.44%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-09-01
Dividend Pay Date 2022-10-11

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.74
Dividend Cover -
52-Week Projected Yield 5.11%
52-Week Trailing Yield 4.74%
6-Year Average Yield 5.20%
6-Year Dividend Change -41.22%
6-Year Yearly Dividend Change -6.87%
Number of Dividend Payments (2016-12-27 - 2022-09-01) 71

Dividend History

Date Amount Per Share Note
2022-09-01 $0.18
2022-08-01 $0.14
2022-07-01 $0.18
2022-06-01 $0.14
2022-05-02 $0.16
2022-04-01 $0.15
2022-03-01 $0.14
2022-02-01 $0.16
2021-12-22 $0.07
2021-12-07 $0.00
2021-12-01 $0.15
2021-11-01 $0.15
2021-10-01 $0.15
2021-09-01 $0.16
2021-08-02 $0.16
2021-07-01 $0.16
2021-06-01 $0.16
2021-05-03 $0.15
2021-04-01 $0.19
2021-03-01 $0.19
2021-02-01 $0.19
2020-12-22 $0.20
2020-12-03 $0.00
2020-12-01 $0.22
2020-11-02 $0.22
2020-10-01 $0.22
2020-09-01 $0.17
2020-08-03 $0.20
2020-07-01 $0.25
2020-06-01 $0.22
2020-05-01 $0.20
2020-04-01 $0.22
2020-03-02 $0.26
2020-02-03 $0.25
2019-12-20 $0.23
2019-12-03 $0.23
2019-11-01 $0.24
2019-10-01 $0.24
2019-09-04 $0.24
2019-08-01 $0.24
2019-07-01 $0.24
2019-06-03 $0.24
2019-05-01 $0.24
2019-04-01 $0.26
2019-03-01 $0.24
2019-02-01 $0.25
2018-12-21 $0.25
2018-12-03 $0.26
2018-11-01 $0.24
2018-10-02 $0.23
2018-09-04 $0.23
2018-08-01 $0.22
2018-07-03 $0.22
2018-06-01 $0.26
2018-05-01 $0.21
2018-04-02 $0.23
2018-03-01 $0.21
2018-02-01 $0.21
2017-12-22 $0.22
2017-12-01 $0.21
2017-11-01 $0.21
2017-10-02 $0.23
2017-09-01 $0.25
2017-08-01 $0.27
2017-07-03 $0.26
2017-06-01 $0.26
2017-05-01 $0.26
2017-04-03 $0.26
2017-03-01 $0.27
2017-02-01 $0.26
2016-12-27 $0.14