- Dividend yield TTM
- 1.17%€0.36/unit
- Dividend growth (CAGR 5Y)
- -15.50%
- Next dividend
- €0.17 on 09/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.13 |
Yield | 1.17% |
Interval | Quarterly |
CAGR 3Y | 21.84% |
CAGR 5Y | 15.50% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. The next dividend of €0.17 will be paid on 09/09/2026. In 2025, Xtrackers USD High Yield Corporate Bond ETF distributed €0.85. The dividend yield is currently 1.17%, and distributions have decreased by 21.84% over the last 3 years. The ETF pays dividends quarterly in April and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.53 | 37.65% | 1.17% | |
| 09/01/2026 A | 09/09/2026 | €0.17 | ||
| 08/03/2026 | 08/10/2026 | €0.17 | ||
| 04/01/2026 | 04/09/2026 | €0.19 | ||
| 2025 | €0.85 | 62.39% | 2.71% | |
| 08/01/2025 | 08/08/2025 | €0.17 | ||
| 07/01/2025 | 07/09/2025 | €0.16 | ||
| 04/01/2025 | 04/08/2025 | €0.17 | ||
| 03/03/2025 | 03/10/2025 | €0.16 | ||
| 02/03/2025 | 02/10/2025 | €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 and August.
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 1.17%, 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 08/10/2026. Previous payments were made on: 04/09/2026, 08/08/2025, and 07/09/2025.
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 08/03/2026, 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 ex-dividend date for the next Xtrackers USD High Yield Corporate Bond ETF dividend?
To receive the next dividend, Xtrackers USD High Yield Corporate Bond ETF must be in your portfolio on 09/01/2026.
How much is the next dividend from Xtrackers USD High Yield Corporate Bond ETF?
On 09/09/2026, €0.17 per unit is expected to be paid as a dividend.
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