Skip to main content

Want a detailed portfolio tracker?

HYDW (XTRACKERS LOW BETA HIGH YIELD BOND ETF) dividend history (2018 - 2026)

From Feb 1, 2018 to Jul 1, 2026 HYDW (XTRACKERS LOW BETA HIGH YIELD BOND ETF) made 102 dividend payments. The sum of all dividends is $19.50.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0$0.21$0.20$0.21$0.21$0.21$0.21$0$0$0$0$0$1.24-54.13%2.67%-53.62%
2025$0$0.22$0.28$0.21$0.21$0.15$0.20$0.21$0.33$0.20$0.21$0.49$2.71+9.92%5.75%+7.36%
2024$0$0.20$0.18$0.21$0.20$0.21$0.21$0.21$0.21$0.21$0.19$0.43$2.47-5.94%5.35%-5.89%
2023$0$0.18$0.17$0.20$0.20$0.21$0.25$0.21$0.23$0.19$0.20$0.59$2.62+23.34%5.69%+19.00%
2022$0$0.15$0.12$0.16$0.16$0.21$0.15$0.17$0.15$0.18$0.20$0.47$2.13+27.40%4.78%+44.82%
2021$0$0.15$0.17$0.14$0.14$0.15$0.12$0.13$0.14$0.13$0.14$0.25$1.67-26.33%3.30%-25.91%
2020$0$0.19$0.19$0.18$0.18$0.20$0.18$0.17$0.17$0.19$0.18$0.43$2.27-1.51%4.45%-2.27%
2019$0$0.19$0.19$0.19$0.19$0.19$0.20$0.20$0.20$0.19$0.19$0.38$2.30+9.77%4.56%+3.14%
2018$0$0.15$0.15$0.17$0.17$0.17$0.17$0.18$0.19$0.18$0.18$0.38$2.10N/A4.42%N/A

HYDW (XTRACKERS LOW BETA HIGH YIELD BOND ETF) Dividend CAGR table

PeriodCAGR
1 Year TTM+5.99%
3 Years TTM+7.95%
5 Years TTM+5.90%
All Time TTM+3.16%

List of all dividend payment

There was 102 dividend payments.

DateAmountChange
Jul 1, 2026$0.21-3.03%
Jun 1, 2026$0.21+1.68%
May 1, 2026$0.21-1.66%
Apr 1, 2026$0.21+6.45%
Mar 2, 2026$0.20-5.11%
Feb 2, 2026$0.21-28.00%
Dec 22, 2025$0.29+44.05%
Dec 1, 2025$0.20-2.28%
Nov 3, 2025$0.21+3.87%
Oct 1, 2025$0.20-39.28%
Sep 2, 2025$0.33+55.24%
Aug 1, 2025$0.21+3.08%
Jul 1, 2025$0.20+35.95%
Jun 2, 2025$0.15-26.94%
May 1, 2025$0.21-2.23%
Apr 1, 2025$0.21-25.97%
Mar 3, 2025$0.28+30.07%
Feb 3, 2025$0.22+0.27%
Dec 23, 2024$0.22+2.35%
Dec 2, 2024$0.21+12.98%
Nov 1, 2024$0.19-9.02%
Oct 1, 2024$0.21-2.54%
Sep 3, 2024$0.21-
Aug 1, 2024$0.21+2.55%
Jul 1, 2024$0.21-1.80%
Jun 3, 2024$0.21+4.55%
May 1, 2024$0.20-2.88%
Apr 1, 2024$0.21+14.66%
Mar 1, 2024$0.18-10.59%
Feb 1, 2024$0.20-48.65%
Dec 21, 2023$0.40+99.65%
Dec 1, 2023$0.20-
Nov 1, 2023$0.20+5.21%
Oct 2, 2023$0.19-17.35%
Sep 1, 2023$0.23+7.20%
Aug 1, 2023$0.21-14.29%
Jul 3, 2023$0.25+19.59%
Jun 1, 2023$0.21+4.17%
May 1, 2023$0.20-
Apr 3, 2023$0.20+14.38%
Mar 1, 2023$0.17-1.25%
Feb 1, 2023$0.18-31.10%
Dec 22, 2022$0.26+19.11%
Dec 1, 2022$0.21+6.40%
Nov 1, 2022$0.20+11.50%
Oct 3, 2022$0.18+17.47%
Sep 1, 2022$0.15-8.61%
Aug 1, 2022$0.17+8.92%
Jul 1, 2022$0.15-24.68%
Jun 1, 2022$0.21+28.78%
May 2, 2022$0.16-3.10%
Apr 1, 2022$0.16+39.73%
Mar 1, 2022$0.12-20.89%
Feb 1, 2022$0.15+19.60%
Dec 22, 2021$0.12-1.58%
Dec 1, 2021$0.13-8.07%
Nov 1, 2021$0.14+3.23%
Oct 1, 2021$0.13-6.72%
Sep 1, 2021$0.14+9.00%
Aug 2, 2021$0.13+5.73%
Jul 1, 2021$0.12-17.33%
Jun 1, 2021$0.15+5.56%
May 3, 2021$0.14+4.79%
Apr 1, 2021$0.14-19.24%
Mar 1, 2021$0.17+9.45%
Feb 1, 2021$0.15-37.49%
Dec 22, 2020$0.25+35.43%
Dec 1, 2020$0.18-0.55%
Nov 2, 2020$0.18-2.46%
Oct 1, 2020$0.19+8.92%
Sep 1, 2020$0.17-
Aug 3, 2020$0.17-7.15%
Jul 1, 2020$0.18-8.70%
Jun 1, 2020$0.20+9.65%
May 1, 2020$0.18+0.33%
Apr 1, 2020$0.18-1.02%
Mar 2, 2020$0.19+0.11%
Feb 3, 2020$0.19-2.83%
Dec 20, 2019$0.19+1.60%
Dec 3, 2019$0.19-0.42%
Nov 1, 2019$0.19-0.11%
Oct 1, 2019$0.19-6.90%
Sep 4, 2019$0.20+1.50%
Aug 1, 2019$0.20+0.91%
Jul 1, 2019$0.20+4.15%
Jun 3, 2019$0.19-0.26%
May 1, 2019$0.19+1.60%
Apr 1, 2019$0.19+0.32%
Mar 1, 2019$0.19+0.65%
Feb 1, 2019$0.19-6.67%
Dec 21, 2018$0.20+8.97%
Dec 3, 2018$0.18+2.06%
Nov 1, 2018$0.18-1.38%
Oct 2, 2018$0.18-4.22%
Sep 4, 2018$0.19+6.99%
Aug 1, 2018$0.18+2.13%
Jul 3, 2018$0.17+2.30%
Jun 1, 2018$0.17+2.23%
May 1, 2018$0.17-1.78%
Apr 2, 2018$0.17+10.53%
Mar 1, 2018$0.15-0.78%
Feb 1, 2018$0.15N/A