HYDW vs USHY
Xtrackers Low Beta High Yield Bond ETF compared with iShares Broad USD High Yield Corporate Bond ETF on yield, payout growth, payment schedule, cost and risk.
HYDW
Xtrackers Low Beta High Yield Bond ETF
TTM yield · Monthly
USHY
iShares Broad USD High Yield Corporate Bond ETF
TTM yield · Monthly
Quick take
- USHY yields more today: 7.16% vs 5.60% (forward).
- Both pay every month.
- Over the last year HYDW delivered the higher total return: +2.5% vs +1.0% (price change plus payouts).
- USHY is cheaper to own: 0.08% vs 0.20% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HYDW | USHY |
|---|---|---|
| Share price | $45.88 | $35.60 |
| TTM yield | 5.60% | 7.16% |
| Forward yield | 5.60% | 7.16% |
| Annual payout per share | $2.57 | $2.549 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.20% | 0.08% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 89/100 | 96/100 |
| 1-year total return | +2.5% | +1.0% |
| 1-year price return | -3.0% | -5.8% |
| Size (market cap / AUM) | 61.6M | 26.0B |
| Years paying | 8.7 | 8.9 |
| Sector / category | High Yield Bond | High Yield Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| HYDW | USHY | |
|---|---|---|
| Shares | 217.9 | 280.9 |
| Income per year | $560 | $716 |
| Income per month (avg) | $47 | $60 |
At forward yields, before taxes. Model HYDW · Model USHY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| HYDW Oct 31, 2026 | Nov 14, 2026 | $0.2142 | Est. |
| HYDW Nov 30, 2026 | Dec 14, 2026 | $0.2142 | Est. |
| HYDW Dec 30, 2026 | Jan 13, 2027 | $0.2142 | Est. |
| USHY Oct 31, 2026 | Nov 14, 2026 | $0.2124 | Est. |
| USHY Nov 30, 2026 | Dec 14, 2026 | $0.2124 | Est. |
| USHY Dec 30, 2026 | Jan 13, 2027 | $0.2124 | Est. |
Annual payouts per share
HYDWUSHY
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, HYDW or USHY?
USHY currently has the higher trailing yield: HYDW yields 5.60% and USHY yields 7.16%. Yield changes daily with price, so check the live figures above.
How often do HYDW and USHY pay?
HYDW pays every month and USHY pays every month. HYDW's next ex-date is Oct 31, 2026 and USHY's is Oct 31, 2026.
Is HYDW or USHY better for income?
It depends on what you are optimising for. HYDW and USHY differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.