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HYDW Ex Dividend Date
HYDW Ex Dividend Date shows the ex-dividend date of Xtrackers Low Beta High Yield Bond ETF along with dividend yield, payout ratio, and dividend history for HYDW.
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Last update date: July 24, 2026
When is the HYDW Ex Dividend Date?
The HYDW Ex Dividend Date is on July 1, 2026.
| Company | Xtrackers Low Beta High Yield Bond ETF |
|---|---|
| Stock Symbol | HYDW - AMEX |
| HYDW Stock Price | $46.52 |
| HYDW Ex-Dividend Date | July 1, 2026 |
| HYDW Dividend Record Date | July 1, 2026 |
| HYDW Dividend Declaration Date | January 23, 2026 |
| HYDW Dividend Payout Date | July 9, 2026 |
| HYDW Dividend Period | Monthly |
| HYDW Dividend Payout | $0.21 Per Share |
| HYDW Annual Dividend | $2.68 Per Share |
| HYDW Dividend Payout Ratio | % |
| HYDW Dividend Yield | 5.76% |
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HYDW Dividend History
| HYDW Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/09/2026 | Monthly | $0.20500 | |
| 06/01/2026 | 06/08/2026 | Monthly | $0.21143 | |
| 05/01/2026 | 05/08/2026 | Monthly | $0.20786 | |
| 04/01/2026 | 04/09/2026 | Monthly | $0.21143 | |
| 03/02/2026 | 03/09/2026 | Monthly | $0.19857 | |
| 02/02/2026 | 02/09/2026 | Monthly | $0.20933 | |
| 12/22/2025 | 12/30/2025 | Monthly | $0.29069 | +44.03% |
| 12/01/2025 | 12/08/2025 | Monthly | $0.20182 | |
| 11/03/2025 | 11/10/2025 | Monthly | $0.20646 | |
| 10/01/2025 | 10/08/2025 | Monthly | $0.19875 | |
| 09/02/2025 | 09/09/2025 | Monthly | $0.32742 | |
| 08/01/2025 | 08/08/2025 | Monthly | $0.21087 | +3.05% |
| 07/01/2025 | 07/09/2025 | Monthly | $0.20462 | +35.51% |
| 06/02/2025 | 06/09/2025 | Monthly | $0.15045 | -26.71% |
| 05/01/2025 | 05/08/2025 | Monthly | $0.20602 | -2.24% |
| 04/01/2025 | 04/08/2025 | Monthly | $0.21073 | -25.95% |
| 03/03/2025 | 03/10/2025 | Monthly | $0.28458 | +30.05% |
| 02/03/2025 | 02/10/2025 | Monthly | $0.21882 | +0.30% |
| 12/23/2024 | 12/31/2024 | Monthly | $0.21817 | +2.31% |
| 12/02/2024 | 12/13/2024 | Monthly | $0.21324 | +13.02% |
| 11/01/2024 | 11/08/2024 | Monthly | $0.18867 | -9.05% |
| 10/01/2024 | 10/08/2024 | Monthly | $0.20745 | -2.50% |
| 09/03/2024 | 09/10/2024 | Monthly | $0.21277 | |
| 08/01/2024 | 08/08/2024 | Monthly | $0.21277 | +2.52% |
| 07/01/2024 | 07/09/2024 | Monthly | $0.20753 | -1.77% |
| 06/03/2024 | 06/10/2024 | Monthly | $0.21128 | +4.53% |
| 05/01/2024 | 05/08/2024 | Monthly | $0.20213 | -2.86% |
| 04/01/2024 | 04/08/2024 | Monthly | $0.20809 | +14.65% |
| 03/01/2024 | 03/08/2024 | Monthly | $0.18149 | -10.61% |
| 02/01/2024 | 02/08/2024 | Monthly | $0.20304 | -48.64% |
| 12/21/2023 | 12/29/2023 | Monthly | $0.39534 | +99.67% |
| 12/01/2023 | 12/08/2023 | Monthly | $0.19800 | |
| 11/01/2023 | 11/08/2023 | Monthly | $0.19800 | +5.21% |
| 10/02/2023 | 10/10/2023 | Monthly | $0.18820 | -17.34% |
| 09/01/2023 | 09/11/2023 | Monthly | $0.22768 | +7.20% |
| 08/01/2023 | 08/08/2023 | Monthly | $0.21239 | -14.29% |
| 07/03/2023 | 07/11/2023 | Monthly | $0.24779 | +19.60% |
| 06/01/2023 | 06/08/2023 | Monthly | $0.20718 | +4.16% |
| 05/01/2023 | 05/08/2023 | Monthly | $0.19890 | |
| 04/03/2023 | 04/11/2023 | Monthly | $0.19890 | +14.37% |
| 03/01/2023 | 03/08/2023 | Monthly | $0.17391 | -1.23% |
| 02/01/2023 | 02/08/2023 | Monthly | $0.17608 | -31.10% |
| 12/22/2022 | 12/30/2022 | Monthly | $0.25556 | +19.09% |
| 12/01/2022 | 12/08/2022 | Monthly | $0.21460 | +6.37% |
| 11/01/2022 | 11/08/2022 | Monthly | $0.20174 | +11.54% |
| 10/03/2022 | 10/11/2022 | Monthly | $0.18087 | +17.46% |
| 09/01/2022 | 09/09/2022 | Monthly | $0.15399 | -8.63% |
| 08/01/2022 | 08/08/2022 | Monthly | $0.16854 | +8.92% |
| 07/01/2022 | 07/11/2022 | Monthly | $0.15474 | -24.68% |
| 06/01/2022 | 06/08/2022 | Monthly | $0.20543 | +28.80% |
| 05/02/2022 | 05/09/2022 | Monthly | $0.15949 | -3.08% |
| 04/01/2022 | 04/08/2022 | Monthly | $0.16456 | +39.66% |
| 03/01/2022 | 03/08/2022 | Monthly | $0.11783 | -20.87% |
| 02/01/2022 | 02/08/2022 | Monthly | $0.14891 | +19.64% |
| 12/22/2021 | 12/29/2021 | Monthly | $0.12446 | -1.63% |
| 12/01/2021 | 12/08/2021 | Monthly | $0.12652 | -8.08% |
| 11/01/2021 | 11/08/2021 | Monthly | $0.13764 | +3.23% |
| 10/01/2021 | 10/08/2021 | Monthly | $0.13333 | -6.67% |
| 09/01/2021 | 09/09/2021 | Monthly | $0.14286 | +8.93% |
| 08/02/2021 | 08/09/2021 | Monthly | $0.13115 | +5.79% |
| 07/01/2021 | 07/09/2021 | Monthly | $0.12397 | -17.35% |
| 06/01/2021 | 06/08/2021 | Monthly | $0.15000 | +5.56% |
| 05/03/2021 | 05/10/2021 | Monthly | $0.14210 | +4.76% |
| 04/01/2021 | 04/09/2021 | Monthly | $0.13564 | -19.21% |
| 03/01/2021 | 03/08/2021 | Monthly | $0.16790 | +9.45% |
| 02/01/2021 | 02/08/2021 | Monthly | $0.15340 | -37.48% |
| 12/22/2020 | 12/30/2020 | Monthly | $0.24536 | +35.38% |
| 12/01/2020 | 12/08/2020 | Monthly | $0.18124 | -0.52% |
| 11/02/2020 | 11/09/2020 | Monthly | $0.18219 | -2.46% |
| 10/01/2020 | 10/08/2020 | Monthly | $0.18678 | +8.89% |
| 09/01/2020 | 09/09/2020 | Monthly | $0.17153 | |
| 08/03/2020 | 08/10/2020 | Monthly | $0.17153 | -7.14% |
| 07/01/2020 | 07/09/2020 | Monthly | $0.18472 | -8.71% |
| 06/01/2020 | 06/08/2020 | Monthly | $0.20234 | +9.65% |
| 05/01/2020 | 05/08/2020 | Monthly | $0.18454 | +0.35% |
| 04/01/2020 | 04/08/2020 | Monthly | $0.18390 | -1.03% |
| 03/02/2020 | 03/09/2020 | Monthly | $0.18582 | +0.12% |
| 02/03/2020 | 02/10/2020 | Monthly | $0.18560 | -2.92% |
| 12/20/2019 | 12/27/2019 | Other | $0.19119 | +1.96% |
| 12/03/2019 | 12/10/2019 | Monthly | $0.18752 | -0.66% |
| 11/01/2019 | 11/08/2019 | Monthly | $0.18876 | -0.15% |
| 10/01/2019 | 10/08/2019 | Monthly | $0.18904 | -6.85% |
| 09/04/2019 | 09/11/2019 | Monthly | $0.20295 | +1.47% |
| 08/01/2019 | 08/08/2019 | Monthly | $0.20000 | +0.93% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.19815 | +4.13% |
| 06/03/2019 | 06/10/2019 | Monthly | $0.19030 | -0.25% |
| 05/01/2019 | 05/08/2019 | Monthly | $0.19077 | +1.56% |
| 04/01/2019 | 04/08/2019 | Monthly | $0.18784 | +0.32% |
| 03/01/2019 | 03/08/2019 | Monthly | $0.18724 | +0.64% |
| 02/01/2019 | 02/08/2019 | Monthly | $0.18605 | -6.66% |
| 12/21/2018 | 01/02/2019 | Monthly | $0.19932 | +9.00% |
| 12/03/2018 | 12/10/2018 | Monthly | $0.18287 | +2.04% |
| 11/01/2018 | 11/08/2018 | Monthly | $0.17921 | -1.37% |
| 10/02/2018 | 10/09/2018 | Monthly | $0.18170 | -4.22% |
| 09/04/2018 | 09/11/2018 | Monthly | $0.18971 | +7.02% |
| 08/01/2018 | 08/08/2018 | Monthly | $0.17727 | +2.10% |
| 07/03/2018 | 07/11/2018 | Monthly | $0.17362 | +2.30% |
| 06/01/2018 | 06/08/2018 | Monthly | $0.16972 | +2.26% |
| 05/01/2018 | 05/08/2018 | Monthly | $0.16597 | -1.79% |
| 04/02/2018 | 04/09/2018 | Monthly | $0.16899 | +10.53% |
| 03/01/2018 | 03/08/2018 | Monthly | $0.15289 | -0.77% |
| 02/01/2018 | 02/08/2018 | Other | $0.15408 |
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