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 5.59% ($2.57 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 8, 2026. market capitalization is approximately $153M. Review HYDW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HYDW fund composition

HYDW holds 584 positions, with 0.3% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $62.2M.

Top 10 holdings

HoldingWeight
SKYDSkydance Corp 6.304 3/15/20290.26%

Sector allocation

Cash & Others99.4%Communication Services0.6%

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 5.59%, which works out to $2.57 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 October 1, 2026. The next scheduled dividend payment date is October 8, 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.