HYDW Dividends
Xtrackers Low Beta High Yield Bond ETF
1W: -0.4%
1M: -2.2%
3M: -2.6%
YTD: -2.7%
1Y: -2.7%
3Y: +17.3%
5Y: +11.2%
$45.51
+0.02 (+0.05%)
Weekly Expected Move ±0.5%
$45
$45
$46
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (105 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.2052 | $0.2052 | 565.03% | Monthly |
| 2026-09-01 | $0.2170 | $0.2170 | 551.38% | Monthly |
| 2026-08-03 | $0.2055 | $0.2055 | 575.49% | Monthly |
| 2026-07-01 | $0.2050 | $0.2050 | 574.66% | Monthly |
| 2026-06-01 | $0.2114 | $0.2114 | 574.33% | Monthly |
| 2026-05-01 | $0.2079 | $0.2079 | 559.82% | Monthly |
| 2026-04-01 | $0.2114 | $0.2114 | 562.67% | Monthly |
| 2026-03-02 | $0.1986 | $0.1986 | 556.18% | Monthly |
| 2026-02-02 | $0.2093 | $0.2093 | 573.49% | Monthly |
| 2025-12-22 | $0.2907 | $0.2907 | 575.87% | Monthly |
| 2025-12-01 | $0.2018 | $0.2018 | 558.81% | Monthly |
| 2025-11-03 | $0.2065 | $0.2065 | 563.61% | Monthly |
| 2025-10-01 | $0.1988 | $0.1988 | 558.17% | Monthly |
| 2025-09-02 | $0.3274 | $0.3274 | 563.12% | Monthly |
| 2025-08-01 | $0.2109 | $0.2109 | 538.56% | Monthly |
| 2025-07-01 | $0.2046 | $0.2046 | 537.59% | Monthly |
| 2025-06-02 | $0.1510 | $0.1510 | 543.18% | Monthly |
| 2025-05-01 | $0.2060 | $0.2060 | 560.56% | Monthly |
| 2025-04-01 | $0.2107 | $0.2107 | 558.87% | Monthly |
| 2025-03-03 | $0.2846 | $0.2846 | 556.14% | Monthly |
| 2025-02-03 | $0.2188 | $0.2188 | 534.89% | Monthly |
| 2024-12-23 | $0.2182 | $0.2182 | 536.23% | Monthly |
| 2024-12-02 | $0.2132 | $0.2132 | 566.13% | Monthly |
| 2024-11-01 | $0.1887 | $0.1887 | 567.60% | Monthly |
| 2024-10-01 | $0.2074 | $0.2074 | 559.83% | Monthly |
| 2024-09-03 | $0.2128 | $0.2128 | 559.78% | Monthly |
| 2024-08-01 | $0.2128 | $0.2128 | 568.31% | Monthly |
| 2024-07-01 | $0.2075 | $0.2075 | 574.93% | Monthly |
| 2024-06-03 | $0.2113 | $0.2113 | 583.08% | Monthly |
| 2024-05-01 | $0.2021 | $0.2021 | 587.18% | Monthly |
| 2024-04-01 | $0.2081 | $0.2081 | 582.12% | Monthly |
| 2024-03-01 | $0.1815 | $0.1815 | 579.99% | Monthly |
| 2024-02-01 | $0.2030 | $0.2030 | 574.07% | Monthly |
| 2023-12-21 | $0.3953 | $0.3953 | 568.23% | Monthly |
| 2023-12-01 | $0.1980 | $0.1980 | 543.95% | Monthly |
| 2023-11-01 | $0.1980 | $0.1980 | 564.79% | Monthly |
| 2023-10-02 | $0.1882 | $0.1882 | 572.10% | Monthly |
| 2023-09-01 | $0.2277 | $0.2277 | 556.43% | Monthly |
| 2023-08-01 | $0.2124 | $0.2124 | 540.00% | Monthly |
| 2023-07-03 | $0.2478 | $0.2478 | 529.40% | Monthly |
| 2023-06-01 | $0.2072 | $0.2072 | 506.88% | Monthly |
| 2023-05-01 | $0.1989 | $0.1989 | 504.03% | Monthly |
| 2023-04-03 | $0.1989 | $0.1989 | 490.24% | Monthly |
| 2023-03-01 | $0.1739 | $0.1739 | 498.09% | Monthly |
| 2023-02-01 | $0.1760 | $0.1761 | 467.73% | Monthly |
| 2022-12-22 | $0.2556 | $0.2556 | 475.46% | Monthly |
| 2022-12-01 | $0.2150 | $0.2146 | 438.79% | Monthly |
| 2022-11-01 | $0.2020 | $0.2017 | 429.62% | Monthly |
| 2022-10-03 | $0.1810 | $0.1809 | 421.93% | Monthly |
| 2022-09-01 | $0.1540 | $0.1540 | 400.41% | Monthly |
| 2022-08-01 | $0.1690 | $0.1685 | 379.96% | Monthly |
| 2022-07-01 | $0.1550 | $0.1547 | 389.68% | Monthly |
| 2022-06-01 | $0.2050 | $0.2054 | 365.29% | Monthly |
| 2022-05-02 | $0.1590 | $0.1595 | 359.85% | Monthly |
| 2022-04-01 | $0.1650 | $0.1646 | 342.29% | Monthly |
| 2022-03-01 | $0.1180 | $0.1178 | 331.77% | Monthly |
| 2022-02-01 | $0.1490 | $0.1489 | 336.67% | Monthly |
| 2021-12-22 | $0.1245 | $0.1245 | 330.16% | Monthly |
| 2021-12-01 | $0.1265 | $0.1265 | 358.76% | Monthly |
| 2021-11-01 | $0.1380 | $0.1376 | 366.21% | Monthly |
| 2021-10-01 | $0.1330 | $0.1333 | 372.68% | Monthly |
| 2021-09-01 | $0.1430 | $0.1429 | 380.97% | Monthly |
| 2021-08-02 | $0.1310 | $0.1311 | 388.35% | Monthly |
| 2021-07-01 | $0.1240 | $0.1240 | 395.99% | Monthly |
| 2021-06-01 | $0.1500 | $0.1500 | 410.78% | Monthly |
| 2021-05-03 | $0.1420 | $0.1421 | 421.16% | Monthly |
| 2021-04-01 | $0.1360 | $0.1356 | 429.82% | Monthly |
| 2021-03-01 | $0.1680 | $0.1679 | 438.44% | Monthly |
| 2021-02-01 | $0.1530 | $0.1534 | 441.29% | Monthly |
| 2020-12-22 | $0.2450 | $0.2454 | 449.16% | Monthly |
| 2020-12-01 | $0.1810 | $0.1812 | 437.29% | Monthly |
| 2020-11-02 | $0.1820 | $0.1822 | 445.85% | Monthly |
| 2020-10-01 | $0.1870 | $0.1868 | 447.71% | Monthly |
| 2020-09-01 | $0.1720 | $0.1715 | 441.41% | Monthly |
| 2020-08-03 | $0.1720 | $0.1715 | 446.40% | Monthly |
| 2020-07-01 | $0.1850 | $0.1847 | 469.48% | Monthly |
| 2020-06-01 | $0.2020 | $0.2023 | 468.87% | Monthly |
| 2020-05-01 | $0.1850 | $0.1845 | 481.84% | Monthly |
| 2020-04-01 | $0.1840 | $0.1839 | 507.41% | Monthly |
| 2020-03-02 | $0.1860 | $0.1858 | 458.76% | Monthly |
| 2020-02-03 | $0.1860 | $0.1856 | 456.58% | Monthly |
| 2019-12-20 | $0.1912 | $0.1912 | 456.13% | Monthly |
| 2019-12-03 | $0.1875 | $0.1875 | 459.11% | Monthly |
| 2019-11-01 | $0.1890 | $0.1888 | 457.00% | Monthly |
| 2019-10-01 | $0.1890 | $0.1890 | 455.65% | Monthly |
| 2019-09-04 | $0.2030 | $0.2029 | 453.74% | Monthly |
| 2019-08-01 | $0.2000 | $0.2000 | 454.27% | Monthly |
| 2019-07-01 | $0.1980 | $0.1981 | 448.65% | Monthly |
| 2019-06-03 | $0.1900 | $0.1903 | 452.33% | Monthly |
| 2019-05-01 | $0.1910 | $0.1908 | 444.35% | Monthly |
| 2019-04-01 | $0.1880 | $0.1878 | 439.09% | Monthly |
| 2019-03-01 | $0.1870 | $0.1872 | 438.03% | Monthly |
| 2019-02-01 | $0.1860 | $0.1860 | 434.86% | Monthly |
| 2018-12-21 | $0.1993 | $0.1993 | 445.16% | Monthly |
| 2018-12-03 | $0.1829 | $0.1829 | 393.20% | Monthly |
| 2018-11-01 | $0.1790 | $0.1792 | 354.10% | Monthly |
| 2018-10-02 | $0.1820 | $0.1817 | 313.11% | Monthly |
| 2018-09-04 | $0.1900 | $0.1897 | 276.03% | Monthly |
| 2018-08-01 | $0.1770 | $0.1773 | 237.40% | Monthly |
| 2018-07-03 | $0.1740 | $0.1736 | 202.90% | Monthly |
| 2018-06-01 | $0.1700 | $0.1697 | 166.46% | Monthly |
| 2018-05-01 | $0.1660 | $0.1660 | 130.98% | Monthly |
| 2018-04-02 | $0.1690 | $0.1690 | 96.90% | Monthly |
| 2018-03-01 | $0.1530 | $0.1529 | 62.28% | Monthly |
| 2018-02-01 | $0.1540 | $0.1541 | 31.05% | Monthly |