HYLB is Xtrackers's Xtrackers USD High Yield Corporate Bond ETF (High Yield Bond). Trading at $36.48. Current dividend yield: 6.44%.
Dividend snapshot
| Annual dividend rate | $2.34 |
| Current yield | 6.44% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 08, 2026 |
| Last payment amount | $0.1880 |
| 5-year dividend CAGR | 2.03% |
| 3-year dividend CAGR | 7.52% |
| Expense ratio | 0.05% |
| Payout ratio | 0% |
| Market cap | $3.41B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1880 |
| 2026-04-01 | $0.2210 |
| 2026-03-02 | $0.1730 |
| 2026-02-02 | $0.2060 |
| 2025-12-22 | $0.2090 |
| 2025-12-01 | $0.1900 |
| 2025-11-03 | $0.1960 |
| 2025-10-01 | $0.1910 |
About HYLB
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in high yield corporate bonds. The index comprised of U.S. dollar-denominated high yield corporate bonds. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its underlying index is concentrated.
Track HYLB in DiviDrip
Add HYLB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HYLB and add your shares.
- View the HYLB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.