Xtrackers Low Beta High Yield Bond ETF (HYDW) Dividend Yield, History & Forecast

Xtrackers Low Beta High Yield Bond ETF (HYDW) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.76% ($2.68 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 10, 2026. market capitalization is approximately $154M.

HYDW fund composition

HYDW holds 584 positions. It charges an expense ratio of 0.20%, and manages $67.5M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Xtrackers Low Beta High Yield Bond ETF (HYDW)

What is Xtrackers Low Beta High Yield Bond ETF's dividend yield?
Xtrackers Low Beta High Yield Bond ETF (HYDW) pays a current trailing twelve-month dividend yield of 5.76%, which works out to $2.68 per share annually based on the most recent payout schedule.
When does Xtrackers Low Beta High Yield Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 10, 2026.
How many years has Xtrackers Low Beta High Yield Bond ETF increased its dividend?
Xtrackers Low Beta High Yield Bond ETF (HYDW) has increased its dividend for 4 consecutive years.
What does Xtrackers Low Beta High Yield Bond ETF invest in?
The Xtrackers Low Beta High Yield Bond ETF, referred to as "the Fund," aims to largely replicate the investment performance of the Solactive USD High Yield Corporates Total Market Low Beta Index (designated as "the Underlying Index"), with this measurement taken prior to the deduction of fees and expenses.