HYUPMonthly
XTRACKERS HIGH BETA HIGH YIELD BOND ETF
$39.72
close Sep 30 · 9K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.67%8.09% annualized
To yield $100
$14,831374 shares/mo
Typical recovery
~12 daysto regain the ex-date drop
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Dividend history
23 payments in two years$5.99 per share total$3.07 last 12 months · 7.72% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2617 | -3.1% | $41.51 | 1.04% | not yet |
| Aug 3, 2026 | $0.2700 | +6.4% | $41.38 | 0.30% | 1d |
| Jul 1, 2026 | $0.2538 | -4.1% | $41.65 | 0.43% | >60d |
| Jun 1, 2026 | $0.2648 | -1.8% | $41.98 | 0.77% | >60d |
| May 1, 2026 | $0.2695 | -1.4% | $41.96 | 0.44% | 18d |
| Apr 1, 2026 | $0.2733 | +41.1% | $41.54 | 0.34% | 2d |
| Mar 2, 2026 | $0.1937 | -21.5% | $42.21 | 0.36% | 33d |
| Feb 2, 2026 | $0.2467 | -12.6% | $42.37 | 0.35% | 12d |
| Dec 22, 2025 | $0.2823 | +4.6% | $42.25 | 0.58% | 8d |
| Dec 1, 2025 | $0.2700 | +20.4% | $42.35 | 0.79% | 24d |
| Nov 3, 2025 | $0.2243 | -13.0% | $42.29 | 0.87% | 17d |
| Oct 1, 2025 | $0.2578 | -10.3% | $42.75 | 0.53% | >60d |
| Sep 2, 2025 | $0.2875 | +16.2% | $42.61 | 0.88% | 9d |
| Aug 1, 2025 | $0.2475 | +6.9% | $42.29 | 0.50% | 8d |
| Jul 1, 2025 | $0.2314 | -19.3% | $42.42 | 0.49% | 14d |
| Jun 2, 2025 | $0.2867 | +11.7% | $41.81 | 0.73% | 13d |
| May 1, 2025 | $0.2567 | -7.0% | $41.16 | 0.51% | 1d |
| Apr 1, 2025 | $0.2760 | +15.0% | $41.50 | 0.42% | 28d |
| Mar 3, 2025 | $0.2400 | -13.0% | $42.53 | 0.84% | >60d |
| Feb 3, 2025 | $0.2760 | -1.2% | $42.38 | 0.75% | 15d |
| Dec 23, 2024 | $0.2794 | +5.8% | $41.96 | 0.87% | 8d |
| Dec 2, 2024 | $0.2640 | -2.9% | $42.60 | 0.60% | >60d |
| Nov 1, 2024 | $0.2720 | — | $42.17 | 0.58% | 3d |
When is HYUP's next ex-dividend date?
The next ex-dividend date for XTRACKERS HIGH BETA HIGH YIELD BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the HYUP dividend?
The most recent XTRACKERS HIGH BETA HIGH YIELD BOND ETF dividend was $0.2678 per share, 0.67% of the $39.72 share price, or about 8.09% annualized at its monthly cadence.
When does HYUP pay its dividend?
XTRACKERS HIGH BETA HIGH YIELD BOND ETF pays monthly; the next payment date has not been announced.
How often does HYUP pay dividends?
XTRACKERS HIGH 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.