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HYLB (XTRACKERS USD HIGH YIELD CORPORATE BOND ETF) dividend history (2016 - 2026)

From Dec 27, 2016 to Jul 1, 2026 HYLB (XTRACKERS USD HIGH YIELD CORPORATE BOND ETF) made 115 dividend payments. The sum of all dividends is $20.58.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0$0.21$0.17$0.22$0.19$0.20$0.19$0$0$0$0$0$1.18-49.08%3.24%-48.41%
2025$0$0.20$0.18$0.18$0.19$0.20$0.19$0.20$0.20$0.19$0.20$0.40$2.32+1.69%6.29%-0.38%
2024$0$0.18$0.17$0.20$0.18$0.18$0.18$0.19$0.19$0.19$0.19$0.41$2.28+9.61%6.31%+8.00%
2023$0$0.18$0.16$0.17$0.16$0.18$0.17$0.18$0.18$0.18$0.18$0.34$2.08+11.43%5.84%+5.66%
2022$0$0.16$0.14$0.15$0.16$0.14$0.18$0.14$0.18$0.15$0.15$0.31$1.86+5.18%5.53%+24.30%
2021$0$0.15$0.15$0.15$0.15$0.16$0.16$0.16$0.16$0.15$0.15$0.22$1.77-15.33%4.45%-14.83%
2020$0$0.20$0.20$0.17$0.16$0.18$0.20$0.16$0.14$0.18$0.18$0.33$2.09-8.95%5.23%-8.44%
2019$0$0.20$0.19$0.21$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.37$2.30+3.22%5.71%-4.12%
2018$0$0.17$0.17$0.18$0.17$0.21$0.18$0.18$0.19$0.19$0.19$0.41$2.23-5.57%5.95%+1.78%
2017$0$0.21$0.21$0.21$0.21$0.21$0.21$0.21$0.20$0.18$0.17$0.35$2.36N/A5.85%N/A

HYLB (XTRACKERS USD HIGH YIELD CORPORATE BOND ETF) Dividend CAGR table

PeriodCAGR
1 Year TTM+2.82%
3 Years TTM+9.86%
5 Years TTM+4.36%
All Time TTM+0.04%

List of all dividend payment

There was 115 dividend payments.

DateAmountChange
Jul 1, 2026$0.19-3.17%
Jun 1, 2026$0.20+5.80%
May 1, 2026$0.19-14.97%
Apr 1, 2026$0.22+28.03%
Mar 2, 2026$0.17-16.17%
Feb 2, 2026$0.21-1.39%
Dec 22, 2025$0.21+10.01%
Dec 1, 2025$0.19-2.96%
Nov 3, 2025$0.20+2.46%
Oct 1, 2025$0.19-5.91%
Sep 2, 2025$0.20+2.01%
Aug 1, 2025$0.20+6.47%
Jul 1, 2025$0.19-6.36%
Jun 2, 2025$0.20+6.85%
May 1, 2025$0.19+2.64%
Apr 1, 2025$0.18+3.47%
Mar 3, 2025$0.18-10.80%
Feb 3, 2025$0.20-10.00%
Dec 23, 2024$0.22+16.05%
Dec 2, 2024$0.19-1.77%
Nov 1, 2024$0.19+0.47%
Oct 1, 2024$0.19-0.52%
Sep 3, 2024$0.19+1.32%
Aug 1, 2024$0.19+3.60%
Jul 1, 2024$0.18-0.76%
Jun 3, 2024$0.18+0.71%
May 1, 2024$0.18-7.75%
Apr 1, 2024$0.20+15.59%
Mar 1, 2024$0.17-5.70%
Feb 1, 2024$0.18+6.30%
Dec 21, 2023$0.17+2.76%
Dec 1, 2023$0.17-7.64%
Nov 1, 2023$0.18+0.22%
Oct 2, 2023$0.18-1.85%
Sep 1, 2023$0.18+3.61%
Aug 1, 2023$0.18+7.39%
Jul 3, 2023$0.17-10.27%
Jun 1, 2023$0.18+14.36%
May 1, 2023$0.16-5.63%
Apr 3, 2023$0.17+8.05%
Mar 1, 2023$0.16-11.89%
Feb 1, 2023$0.18+17.14%
Dec 22, 2022$0.15-1.80%
Dec 1, 2022$0.16+2.77%
Nov 1, 2022$0.15+0.53%
Oct 3, 2022$0.15-15.67%
Sep 1, 2022$0.18+24.62%
Aug 1, 2022$0.14-18.24%
Jul 1, 2022$0.18+21.64%
Jun 1, 2022$0.14-7.03%
May 2, 2022$0.16+2.99%
Apr 1, 2022$0.15+5.09%
Mar 1, 2022$0.14-12.19%
Feb 1, 2022$0.16+130.83%
Dec 22, 2021$0.07-53.82%
Dec 1, 2021$0.15+4.01%
Nov 1, 2021$0.15-2.19%
Oct 1, 2021$0.15-4.26%
Sep 1, 2021$0.16-2.48%
Aug 2, 2021$0.16+1.64%
Jul 1, 2021$0.16-3.35%
Jun 1, 2021$0.16+9.84%
May 3, 2021$0.15-1.58%
Apr 1, 2021$0.15-1.56%
Mar 1, 2021$0.15-0.45%
Feb 1, 2021$0.15-3.85%
Dec 22, 2020$0.16-6.66%
Dec 1, 2020$0.17-1.93%
Nov 2, 2020$0.18+0.51%
Oct 1, 2020$0.18+26.79%
Sep 1, 2020$0.14-11.70%
Aug 3, 2020$0.16-21.72%
Jul 1, 2020$0.20+11.68%
Jun 1, 2020$0.18+10.77%
May 1, 2020$0.16-6.76%
Apr 1, 2020$0.17-15.10%
Mar 2, 2020$0.20+3.50%
Feb 3, 2020$0.20+7.59%
Dec 20, 2019$0.18-1.29%
Dec 3, 2019$0.19-3.03%
Nov 1, 2019$0.19+0.21%
Oct 1, 2019$0.19+1.27%
Sep 4, 2019$0.19-1.00%
Aug 1, 2019$0.19+0.05%
Jul 1, 2019$0.19-1.09%
Jun 3, 2019$0.19+2.12%
May 1, 2019$0.19-8.54%
Apr 1, 2019$0.21+7.29%
Mar 1, 2019$0.19-3.81%
Feb 1, 2019$0.20-1.04%
Dec 21, 2018$0.20-1.56%
Dec 3, 2018$0.21+6.05%
Nov 1, 2018$0.19+4.20%
Oct 2, 2018$0.19-1.17%
Sep 4, 2018$0.19+5.51%
Aug 1, 2018$0.18+0.06%
Jul 3, 2018$0.18-15.65%
Jun 1, 2018$0.21+25.03%
May 1, 2018$0.17-6.49%
Apr 2, 2018$0.18+4.95%
Mar 1, 2018$0.17+2.63%
Feb 1, 2018$0.17-4.40%
Dec 22, 2017$0.18+2.16%
Dec 1, 2017$0.17+3.88%
Nov 1, 2017$0.17-9.69%
Oct 2, 2017$0.18-9.15%
Sep 1, 2017$0.20-5.59%
Aug 1, 2017$0.21+3.35%
Jul 3, 2017$0.21+0.44%
Jun 1, 2017$0.21-2.75%
May 1, 2017$0.21+1.30%
Apr 3, 2017$0.21-1.84%
Mar 1, 2017$0.21+1.92%
Feb 1, 2017$0.21+90.66%
Dec 27, 2016$0.11N/A