- Dividend yield TTM
- 1.70%€0.53/unit
- Dividend growth (CAGR 5Y)
- -15.50%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.21 |
Yield | 1.70% |
Interval | Quarterly |
CAGR 3Y | 21.84% |
CAGR 5Y | 15.50% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, Xtrackers USD High Yield Corporate Bond ETF distributed €0.85. The dividend yield is currently 1.70%, and distributions have decreased by 21.84% over the last 3 years. The ETF pays dividends quarterly in April, August and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.53 | 37.65% | 1.70% | |
| 01/09/2026 | 09/09/2026 | €0.17 | ||
| 03/08/2026 | 10/08/2026 | €0.17 | ||
| 01/04/2026 | 09/04/2026 | €0.19 | ||
| 2025 | €0.85 | 62.39% | 2.71% | |
| 01/08/2025 | 08/08/2025 | €0.17 | ||
| 01/07/2025 | 09/07/2025 | €0.16 | ||
| 01/04/2025 | 08/04/2025 | €0.17 | ||
| 03/03/2025 | 10/03/2025 | €0.16 | ||
| 03/02/2025 | 10/02/2025 | €0.19 | ||
| 2024 | €2.26 | 17.10% | 6.55% | |
| 2023 | €1.93 | 8.43% | 5.97% | |
| 2022 | €1.78 | 19.27% | 5.66% | |
| 2021 | €1.49 | 24.24% | 4.29% | |
| 2020 | €1.97 | 11.66% | 6.00% | |
| 2019 | €2.23 | 26.70% | 6.23% | |
| 2018 | €1.76 | 20.72% | 5.40% | |
| 2017 | €2.22 | 0.00% | 6.59% | |
Frequently asked questions
When does Xtrackers USD High Yield Corporate Bond ETF pay dividends?
Xtrackers USD High Yield Corporate Bond ETF pays dividends in April, August and September.
How often does Xtrackers USD High Yield Corporate Bond ETF pay dividends?
Xtrackers USD High Yield Corporate Bond ETF pays dividends quarterly.
What percentage of dividends does Xtrackers USD High Yield Corporate Bond ETF pay?
The dividend yield is currently 1.70%, and payouts have decreased by 21.84% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers USD High Yield Corporate Bond ETF?
The most recent payment was made on 09/09/2026. Previous payments were made on: 10/08/2026, 09/04/2026 and 08/08/2025.
When did you need to hold Xtrackers USD High Yield Corporate Bond ETF in your portfolio to receive the latest dividend?
If you held Xtrackers USD High Yield Corporate Bond ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Xtrackers USD High Yield Corporate Bond ETF in 2025?
In 2025, Xtrackers USD High Yield Corporate Bond ETF paid €0.85 in dividends.
How much was the dividend from Xtrackers USD High Yield Corporate Bond ETF in 2024?
In 2024, Xtrackers USD High Yield Corporate Bond ETF paid €2.26 in dividends.
When is the next dividend from Xtrackers USD High Yield Corporate Bond ETF expected?
Xtrackers USD High Yield Corporate Bond ETF is expected to pay the next dividend in April.