HYDWMonthly
XTRACKERS LOW BETA HIGH YIELD BOND ETF
$45.62
close Sep 30 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.45%5.40% annualized
To yield $100
$22,233488 shares/mo
Typical recovery
~12 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
23 payments in two years$5.00 per share total$2.56 last 12 months · 5.62% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2170 | +5.6% | $46.84 | 0.73% | not yet |
| Aug 3, 2026 | $0.2055 | +0.2% | $46.58 | 0.24% | 1d |
| Jul 1, 2026 | $0.2050 | -3.0% | $46.84 | 0.46% | 34d |
| Jun 1, 2026 | $0.2114 | +1.7% | $46.89 | 0.52% | >60d |
| May 1, 2026 | $0.2079 | -1.7% | $46.97 | 0.42% | >60d |
| Apr 1, 2026 | $0.2114 | +6.5% | $46.62 | 0.25% | 2d |
| Mar 2, 2026 | $0.1986 | -5.1% | $47.27 | 0.51% | >60d |
| Feb 2, 2026 | $0.2093 | -28.0% | $47.32 | 0.43% | 12d |
| Dec 22, 2025 | $0.2907 | +44.0% | $47.38 | 0.60% | >60d |
| Dec 1, 2025 | $0.2018 | -2.2% | $47.50 | 0.56% | >60d |
| Nov 3, 2025 | $0.2065 | +3.9% | $47.32 | 0.61% | 16d |
| Oct 1, 2025 | $0.1988 | -39.3% | $47.29 | 0.26% | 13d |
| Sep 2, 2025 | $0.3274 | +55.3% | $47.37 | 0.96% | 14d |
| Aug 1, 2025 | $0.2109 | +3.1% | $47.07 | 0.33% | 3d |
| Jul 1, 2025 | $0.2046 | +36.0% | $47.28 | 0.52% | 37d |
| Jun 2, 2025 | $0.1505 | -27.0% | $46.79 | 0.38% | 6d |
| May 1, 2025 | $0.2060 | -2.2% | $46.48 | 0.52% | 7d |
| Apr 1, 2025 | $0.2107 | -26.0% | $46.41 | 0.23% | 1d |
| Mar 3, 2025 | $0.2846 | +30.1% | $46.83 | 0.72% | >60d |
| Feb 3, 2025 | $0.2188 | +0.3% | $46.64 | 0.49% | 15d |
| Dec 23, 2024 | $0.2182 | +2.3% | $46.29 | 0.63% | 8d |
| Dec 2, 2024 | $0.2132 | +13.0% | $46.91 | 0.44% | >60d |
| Nov 1, 2024 | $0.1887 | — | $46.58 | 0.59% | 4d |
When is HYDW's next ex-dividend date?
The next ex-dividend date for XTRACKERS LOW BETA HIGH YIELD BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the HYDW dividend?
The most recent XTRACKERS LOW BETA HIGH YIELD BOND ETF dividend was $0.2052 per share, 0.45% of the $45.62 share price, or about 5.40% annualized at its monthly cadence.
When does HYDW pay its dividend?
XTRACKERS LOW BETA HIGH YIELD BOND ETF pays monthly; the next payment date has not been announced.
How often does HYDW pay dividends?
XTRACKERS LOW BETA HIGH YIELD BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.