Xtrackers USD High Yield Corporate Bond ETF
Xtrackers · Exchange-traded fund
$35.37
TTM yield6.71%Trailing twelve months
Indicated yield6.95%Latest payment, annualized
12-month dividends$2.3712 payments per share
Last dividend$0.2048Ex-date Oct 1, 2026
1Y total return+1.64%Reinvested at ex-date close
NAV erosion gradeBPrice −4.8% a year
Performance
Growth of HYLB. Add up to 9 tickers to compare.
HYLB
HYLB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in HYLB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,019
+0.19%
- Price change
- -0.39%
- Dividends
- $58
3 months$9,941
−0.59%
- Price change
- -2.24%
- Dividends
- $166
6 months$9,935
−0.65%
- Price change
- -3.83%
- Dividends
- $321
1 year$10,164
+1.64%
- Price change
- -4.77%
- Dividends
- $639
2 years$11,055
+10.55%
- Price change
- -2.80%
- Dividends
- $1,290
5 years$11,973
+19.73%
- Price change
- -11.13%
- Dividends
- $2,685
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2048+6.17%
- Sep 1, 2026$0.1929−4.30%
- Aug 3, 2026$0.2016+4.67%
- Jul 1, 2026$0.1926−3.19%
- Jun 1, 2026$0.199+5.81%
- May 1, 2026$0.188−14.97%
- Apr 1, 2026$0.2211+28.06%
- Mar 2, 2026$0.1727—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.206 | $0.1727 | $0.2211 | $0.188 | $0.199 | $0.1926 | $0.2016 | $0.1929 | $0.2048 | — | — | $1.78 |
| 2025 | — | $0.1972 | $0.176 | $0.182 | $0.1868 | $0.1996 | $0.1869 | $0.199 | $0.203 | $0.191 | $0.1957 | $0.3988 | $2.32 |
| 2024 | — | $0.1823 | $0.172 | $0.1987 | $0.1833 | $0.1846 | $0.1833 | $0.1898 | $0.1923 | $0.1913 | $0.1922 | $0.4079 | $2.28 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.