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

Xtrackers High Beta High Yield Bond ETF (HYUP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.41% ($3.07 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 $19M.

HYUP fund composition

HYUP holds 686 positions. It charges an expense ratio of 0.20%, and manages $45.4M.

Sector allocation

Cash & Others100.0%

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

What is Xtrackers High Beta High Yield Bond ETF's dividend yield?
Xtrackers High Beta High Yield Bond ETF (HYUP) pays a current trailing twelve-month dividend yield of 7.41%, which works out to $3.07 per share annually based on the most recent payout schedule.
When does Xtrackers High 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.
What does Xtrackers High Beta High Yield Bond ETF invest in?
The Xtrackers High Beta High Yield Bond ETF aims to deliver investment returns that broadly match the performance of the Solactive USD High Yield Corporates Total Market High Beta Index, prior to accounting for any fees or expenses.