- Dividend yield TTM
- 3.80%€0.76/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.03 |
Yield | 3.80% |
Interval | Monthly |
CAGR 3Y | 4.99% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, Xtrackers Risk Managed USD High Yield Strategy ETF distributed €1.16. The dividend yield is currently 3.80%, and distributions have increased by 4.99% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.37 | 68.47% | 1.83% | |
| 01/05/2026 | 08/05/2026 | €0.0548 | ||
| 01/04/2026 | 09/04/2026 | €0.11 | ||
| 02/03/2026 | 09/03/2026 | €0.091 | ||
| 02/02/2026 | 09/02/2026 | €0.11 | ||
| 2025 | €1.16 | 18.38% | 5.76% | |
| 22/12/2025 | 30/12/2025 | €0.19 | ||
| 01/12/2025 | 08/12/2025 | €0.10 | ||
| 03/11/2025 | 10/11/2025 | €0.11 | ||
| 01/10/2025 | 08/10/2025 | €0.10 | ||
| 02/09/2025 | 09/09/2025 | €0.11 | ||
| 01/08/2025 | 08/08/2025 | €0.11 | ||
| 01/07/2025 | 09/07/2025 | €0.11 | ||
| 01/04/2025 | 08/04/2025 | €0.11 | ||
| 03/03/2025 | 10/03/2025 | €0.10 | ||
| 03/02/2025 | 10/02/2025 | €0.12 | ||
| 2024 | €1.42 | 15.20% | 6.31% | |
| 2023 | €1.23 | 25.03% | 5.91% | |
| 2022 | €0.99 | 0.00% | 4.85% | |
Frequently asked questions
What percentage of dividends does Xtrackers Risk Managed USD High Yield Strategy ETF pay?
The dividend yield is currently 3.80%, and payouts have increased by 4.99% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers Risk Managed USD High Yield Strategy ETF?
The most recent payment was made on 08/05/2026. Previous payments were made on: 09/04/2026, 09/03/2026 and 09/02/2026.
When did you need to hold Xtrackers Risk Managed USD High Yield Strategy ETF in your portfolio to receive the latest dividend?
If you held Xtrackers Risk Managed USD High Yield Strategy ETF in your portfolio on 01/05/2026, you received the payout.
How much was the dividend from Xtrackers Risk Managed USD High Yield Strategy ETF in 2025?
In 2025, Xtrackers Risk Managed USD High Yield Strategy ETF paid €1.16 in dividends.
How much was the dividend from Xtrackers Risk Managed USD High Yield Strategy ETF in 2024?
In 2024, Xtrackers Risk Managed USD High Yield Strategy ETF paid €1.42 in dividends.
When is the next dividend from Xtrackers Risk Managed USD High Yield Strategy ETF expected?
Xtrackers Risk Managed USD High Yield Strategy ETF is expected to pay the next dividend in November.