Xtrackers High Beta High Yield Bond ETF
Xtrackers · Exchange-traded fund
$39.61
TTM yield7.77%Trailing twelve months
Indicated yield8.11%Latest payment, annualized
12-month dividends$3.0812 payments per share
Last dividend$0.2678Ex-date Oct 1, 2026
1Y total return+0.11%Reinvested at ex-date close
NAV erosion gradeCPrice −7.0% a year
Performance
Growth of HYUP. Add up to 9 tickers to compare.
HYUP
HYUP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in HYUP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,907
−0.93%
- Price change
- -1.60%
- Dividends
- $67
3 months$9,799
−2.01%
- Price change
- -3.92%
- Dividends
- $194
6 months$9,789
−2.11%
- Price change
- -5.81%
- Dividends
- $378
1 year$10,011
+0.11%
- Price change
- -7.02%
- Dividends
- $723
2 years$10,904
+9.04%
- Price change
- -6.10%
- Dividends
- $1,482
5 years$11,977
+19.77%
- Price change
- -16.98%
- Dividends
- $3,174
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2678+2.33%
- Sep 1, 2026$0.2617−3.06%
- Aug 3, 2026$0.270+6.37%
- Jul 1, 2026$0.2538−4.13%
- Jun 1, 2026$0.2648−1.77%
- May 1, 2026$0.2695−1.39%
- Apr 1, 2026$0.2733+41.12%
- Mar 2, 2026$0.1937—
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 | — | $0.2467 | $0.1937 | $0.2733 | $0.2695 | $0.2648 | $0.2538 | $0.270 | $0.2617 | $0.2678 | — | — | $2.30 |
| 2025 | — | $0.276 | $0.240 | $0.276 | $0.2567 | $0.2867 | $0.2314 | $0.2475 | $0.2875 | $0.2578 | $0.2243 | $0.5523 | $3.14 |
| 2024 | — | $0.2633 | $0.250 | $0.270 | $0.262 | $0.2733 | $0.2633 | $0.2733 | $0.2733 | $0.304 | $0.272 | $0.5434 | $3.25 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.