Xtrackers USD High Yield Corporate Bond ETF (HYLB) Dividend Yield, History & Forecast

Xtrackers USD High Yield Corporate Bond ETF (HYLB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.71% ($2.37 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 9, 2026. market capitalization is approximately $3.30B. Review HYLB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HYLB fund composition

HYLB holds 1279 positions, with 0.4% of assets in its ten largest. It charges an expense ratio of 0.05%, and manages $3.29B.

Top 10 holdings

HoldingWeight
MPWMPT Operating Partnership/Finl 9.25 2/15/20320.18%
AMCAMC Entertainment Holdings 8.875 10/15/20310.18%

Sector allocation

Cash & Others99.4%Communication Services0.5%Basic Materials0.0%

Frequently Asked Questions about Xtrackers USD High Yield Corporate Bond ETF (HYLB)

What is Xtrackers USD High Yield Corporate Bond ETF's dividend yield?
Xtrackers USD High Yield Corporate Bond ETF (HYLB) pays a current trailing twelve-month dividend yield of 6.71%, which works out to $2.37 per share annually based on the most recent payout schedule.
When does Xtrackers USD High Yield Corporate Bond ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 9, 2026.
How many years has Xtrackers USD High Yield Corporate Bond ETF increased its dividend?
Xtrackers USD High Yield Corporate Bond ETF (HYLB) has increased its dividend for 4 consecutive years.
What does Xtrackers USD High Yield Corporate Bond ETF invest in?
The Xtrackers USD High Yield Corporate Bond ETF (the Fund) endeavors to broadly replicate the investment performance of the Solactive USD High Yield Corporates Total Market Index (the Underlying Index), preceding any deductions for fees and expenses.