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HYLB Ex Dividend Date
HYLB Ex Dividend Date shows the ex-dividend date of Xtrackers USD High Yield Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for HYLB.
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Last update date: July 24, 2026
When is the HYLB Ex Dividend Date?
The HYLB Ex Dividend Date is on July 1, 2026.
| Company | Xtrackers USD High Yield Corporate Bond ETF |
|---|---|
| Stock Symbol | HYLB - AMEX |
| HYLB Stock Price | $36.15 |
| HYLB Ex-Dividend Date | July 1, 2026 |
| HYLB Dividend Record Date | July 1, 2026 |
| HYLB Dividend Declaration Date | January 23, 2026 |
| HYLB Dividend Payout Date | July 9, 2026 |
| HYLB Dividend Period | Monthly |
| HYLB Dividend Payout | $0.19 Per Share |
| HYLB Annual Dividend | $2.37 Per Share |
| HYLB Dividend Payout Ratio | % |
| HYLB Dividend Yield | 6.55% |
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HYLB Dividend History
| HYLB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/09/2026 | Monthly | $0.19265 | |
| 06/01/2026 | 06/08/2026 | Monthly | $0.19895 | |
| 05/01/2026 | 05/08/2026 | Monthly | $0.18802 | |
| 04/01/2026 | 04/09/2026 | Monthly | $0.22111 | |
| 03/02/2026 | 03/09/2026 | Monthly | $0.17266 | |
| 02/02/2026 | 02/09/2026 | Monthly | $0.20603 | |
| 12/22/2025 | 12/30/2025 | Monthly | $0.20891 | +10.03% |
| 12/01/2025 | 12/08/2025 | Monthly | $0.18986 | |
| 11/03/2025 | 11/10/2025 | Monthly | $0.19573 | |
| 10/01/2025 | 10/08/2025 | Monthly | $0.19103 | |
| 09/02/2025 | 09/09/2025 | Monthly | $0.20303 | |
| 08/01/2025 | 08/08/2025 | Monthly | $0.19898 | +6.44% |
| 07/01/2025 | 07/09/2025 | Monthly | $0.18694 | -6.34% |
| 06/02/2025 | 06/09/2025 | Monthly | $0.19959 | +6.84% |
| 05/01/2025 | 05/08/2025 | Monthly | $0.18681 | +2.65% |
| 04/01/2025 | 04/08/2025 | Monthly | $0.18198 | +3.43% |
| 03/03/2025 | 03/10/2025 | Monthly | $0.17595 | -10.79% |
| 02/03/2025 | 02/10/2025 | Monthly | $0.19723 | -9.97% |
| 12/23/2024 | 12/31/2024 | Monthly | $0.21907 | +16.01% |
| 12/02/2024 | 12/13/2024 | Monthly | $0.18884 | -1.73% |
| 11/01/2024 | 11/08/2024 | Monthly | $0.19217 | +0.45% |
| 10/01/2024 | 10/08/2024 | Monthly | $0.19127 | -0.54% |
| 09/03/2024 | 09/10/2024 | Monthly | $0.19233 | +1.35% |
| 08/01/2024 | 08/08/2024 | Monthly | $0.18977 | +3.56% |
| 07/01/2024 | 07/09/2024 | Monthly | $0.18325 | -0.74% |
| 06/03/2024 | 06/10/2024 | Monthly | $0.18461 | +0.73% |
| 05/01/2024 | 05/08/2024 | Monthly | $0.18328 | -7.76% |
| 04/01/2024 | 04/08/2024 | Monthly | $0.19870 | +15.59% |
| 03/01/2024 | 03/08/2024 | Monthly | $0.17195 | -5.68% |
| 02/01/2024 | 02/08/2024 | Monthly | $0.18226 | +5.97% |
| 12/21/2023 | 12/29/2023 | Monthly | $0.17147 | +3.07% |
| 12/01/2023 | 12/08/2023 | Monthly | $0.16688 | -7.66% |
| 11/01/2023 | 11/08/2023 | Monthly | $0.18072 | +0.25% |
| 10/02/2023 | 10/10/2023 | Monthly | $0.18027 | -1.87% |
| 09/01/2023 | 09/11/2023 | Monthly | $0.18371 | +3.63% |
| 08/01/2023 | 08/08/2023 | Monthly | $0.17727 | +7.40% |
| 07/03/2023 | 07/11/2023 | Monthly | $0.16506 | -10.30% |
| 06/01/2023 | 06/08/2023 | Monthly | $0.18401 | +14.36% |
| 05/01/2023 | 05/08/2023 | Monthly | $0.16091 | -5.61% |
| 04/03/2023 | 04/11/2023 | Monthly | $0.17047 | +8.06% |
| 03/01/2023 | 03/08/2023 | Monthly | $0.15776 | -11.90% |
| 02/01/2023 | 02/08/2023 | Monthly | $0.17907 | +17.09% |
| 12/22/2022 | 12/30/2022 | Monthly | $0.15293 | -1.80% |
| 12/01/2022 | 12/08/2022 | Monthly | $0.15574 | +2.81% |
| 11/01/2022 | 11/08/2022 | Monthly | $0.15148 | +0.52% |
| 10/03/2022 | 10/11/2022 | Monthly | $0.15069 | -15.69% |
| 09/01/2022 | 09/09/2022 | Monthly | $0.17873 | +24.66% |
| 08/01/2022 | 08/08/2022 | Monthly | $0.14337 | -18.24% |
| 07/01/2022 | 07/11/2022 | Monthly | $0.17536 | +21.57% |
| 06/01/2022 | 06/08/2022 | Monthly | $0.14425 | -6.97% |
| 05/02/2022 | 05/09/2022 | Monthly | $0.15506 | +2.98% |
| 04/01/2022 | 04/08/2022 | Monthly | $0.15057 | +5.05% |
| 03/01/2022 | 03/08/2022 | Monthly | $0.14333 | -12.16% |
| 02/01/2022 | 02/08/2022 | Monthly | $0.16317 | +130.96% |
| 12/22/2021 | 12/29/2021 | Monthly | $0.07065 | -53.85% |
| 12/01/2021 | 12/08/2021 | Monthly | $0.15310 | +4.04% |
| 11/01/2021 | 11/08/2021 | Monthly | $0.14716 | -2.23% |
| 10/01/2021 | 10/08/2021 | Monthly | $0.15052 | -4.26% |
| 09/01/2021 | 09/09/2021 | Monthly | $0.15721 | -2.48% |
| 08/02/2021 | 08/09/2021 | Monthly | $0.16121 | +1.67% |
| 07/01/2021 | 07/09/2021 | Monthly | $0.15856 | -3.35% |
| 06/01/2021 | 06/08/2021 | Monthly | $0.16405 | +9.84% |
| 05/03/2021 | 05/10/2021 | Monthly | $0.14935 | -1.65% |
| 04/01/2021 | 04/09/2021 | Monthly | $0.15186 | -1.65% |
| 03/01/2021 | 03/08/2021 | Monthly | $0.15414 | -0.52% |
| 02/01/2021 | 02/08/2021 | Monthly | $0.15490 | -3.48% |
| 12/22/2020 | 12/30/2020 | Monthly | $0.16112 | -6.94% |
| 12/01/2020 | 12/08/2020 | Monthly | $0.17258 | -1.80% |
| 11/02/2020 | 11/09/2020 | Monthly | $0.17596 | +0.43% |
| 10/01/2020 | 10/08/2020 | Monthly | $0.17514 | +26.59% |
| 09/01/2020 | 09/09/2020 | Monthly | $0.13811 | -11.73% |
| 08/03/2020 | 08/10/2020 | Monthly | $0.15641 | -21.50% |
| 07/01/2020 | 07/09/2020 | Monthly | $0.19974 | +11.46% |
| 06/01/2020 | 06/08/2020 | Monthly | $0.17886 | +10.92% |
| 05/01/2020 | 05/08/2020 | Monthly | $0.16156 | -6.94% |
| 04/01/2020 | 04/08/2020 | Monthly | $0.17318 | -14.89% |
| 03/02/2020 | 03/09/2020 | Monthly | $0.20397 | +3.64% |
| 02/03/2020 | 02/10/2020 | Monthly | $0.19710 | +7.42% |
| 12/20/2019 | 12/27/2019 | Monthly | $0.18287 | -1.27% |
| 12/03/2019 | 12/10/2019 | Monthly | $0.18556 | -2.95% |
| 11/01/2019 | 11/08/2019 | Monthly | $0.19137 | |
| 10/01/2019 | 10/08/2019 | Monthly | $0.19107 | +1.27% |
| 09/04/2019 | 09/11/2019 | Monthly | $0.18853 | -0.84% |
| 08/01/2019 | 08/08/2019 | Monthly | $0.19048 | -0.01% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.19042 | -1.23% |
| 06/03/2019 | 06/10/2019 | Monthly | $0.19247 | +2.12% |
| 05/01/2019 | 05/08/2019 | Monthly | $0.18846 | -8.53% |
| 04/01/2019 | 04/08/2019 | Monthly | $0.20605 | +7.44% |
| 03/01/2019 | 03/08/2019 | Monthly | $0.19211 | -3.80% |
| 02/01/2019 | 02/08/2019 | Monthly | $0.19969 | -0.95% |
| 12/21/2018 | 01/02/2019 | Monthly | $0.20186 | -1.56% |
| 12/03/2018 | 12/10/2018 | Monthly | $0.20504 | +5.79% |
| 11/01/2018 | 11/08/2018 | Monthly | $0.19330 | +4.34% |
| 10/02/2018 | 10/09/2018 | Monthly | $0.18555 | -1.12% |
| 09/04/2018 | 09/11/2018 | Monthly | $0.18766 | +5.66% |
| 08/01/2018 | 08/08/2018 | Monthly | $0.17789 | |
| 07/03/2018 | 07/11/2018 | Monthly | $0.17783 | -15.91% |
| 06/01/2018 | 06/08/2018 | Monthly | $0.21082 | +25.12% |
| 05/01/2018 | 05/08/2018 | Monthly | $0.16853 | -6.39% |
| 04/02/2018 | 04/09/2018 | Monthly | $0.18032 | +5.00% |
| 03/01/2018 | 03/08/2018 | Monthly | $0.17174 | +2.72% |
| 02/01/2018 | 02/08/2018 | Monthly | $0.16732 | -4.57% |
| 12/22/2017 | 12/29/2017 | Monthly | $0.17509 | +2.34% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.17141 | +3.88% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.16498 | -9.65% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.18273 | -9.16% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.20111 | -5.64% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.21298 | +3.10% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.20609 | +0.78% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.20517 | -3.03% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.21107 | +1.37% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.20834 | -1.84% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.21224 | +1.91% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.20827 | +91.42% |
| 12/27/2016 | 01/03/2017 | Other | $0.10917 |
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