DividendDuel.com
HYDWETFPays monthly

Xtrackers Low Beta High Yield Bond ETF

Xtrackers · Exchange-traded fund

$46.22
+0.26%As of Oct 27, 2026
TTM yield5.56%Trailing twelve months
Indicated yield5.33%Latest payment, annualized
12-month dividends$2.5712 payments per share
Last dividend$0.2052Ex-date Oct 1, 2026
1Y total return+2.71%Reinvested at ex-date close
NAV erosion gradeBPrice −2.8% a year

Performance

Growth of HYDW. Add up to 9 tickers to compare.

1/10
HYDW
HYDW

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

DividendDuel.com
Loading performance chart…

Returns

What $10,000 invested in HYDW became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,113
+1.13%
Price change
+0.68%
Dividends
$45
3 months$10,076
+0.76%
Price change
-0.60%
Dividends
$135
6 months$10,103
+1.03%
Price change
-1.65%
Dividends
$266
1 year$10,271
+2.71%
Price change
-2.78%
Dividends
$541
2 years$11,076
+10.76%
Price change
-0.90%
Dividends
$1,116
5 years$11,896
+18.96%
Price change
-8.56%
Dividends
$2,411

Dividend history Payout steady −1%

Total paid per share each month, last 36 months.

$0.5933 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.2052−5.44%
  2. Sep 1, 2026$0.217+5.60%
  3. Aug 3, 2026$0.2055+0.24%
  4. Jul 1, 2026$0.205−3.04%
  5. Jun 1, 2026$0.2114+1.72%
  6. May 1, 2026$0.2079−1.69%
  7. Apr 1, 2026$0.2114+6.48%
  8. Mar 2, 2026$0.1986—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.2093$0.1986$0.2114$0.2079$0.2114$0.205$0.2055$0.217$0.2052——$1.87
2025—$0.2188$0.2846$0.2107$0.206$0.1505$0.2046$0.2109$0.3274$0.1988$0.2065$0.4925$2.71
2024—$0.203$0.1815$0.2081$0.2021$0.2113$0.2075$0.2128$0.2128$0.2075$0.1887$0.4314$2.47

Distribution dates are reported ex-dividend dates. Read the full disclosure.