HYDW Distribution History & Yield
Xtrackers Low Beta High Yield Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.2142 | $21.42 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2142 | $21.42 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2142 | $21.42 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2142 | $21.42 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2142 | $21.42 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2142 | $21.42 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2142 | $21.42 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2142 | $21.42 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2142 | $21.42 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2142 | $21.42 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2142 | $21.42 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2142 | $21.42 | Estimated |
Estimated dates and amounts are projected from HYDW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.7842 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much HYDW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 467 | $21,425 | $1,200 |
| $500 / month | 2,335 | $107,125 | $6,000 |
| $1,000 / month | 4,670 | $214,249 | $12,000 |
Based on the forward yield of 5.60%. $10,000 in HYDW would currently pay about $560 a year ($47 a month on average). Model reinvestment and growth →
HYDW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.205 | -5.5% |
| Sep 1, 2026 | — | $0.217 | +5.3% |
| Aug 3, 2026 | — | $0.206 | +0.5% |
| Jul 1, 2026 | — | $0.205 | -2.8% |
| Jun 1, 2026 | — | $0.211 | +1.4% |
| May 1, 2026 | — | $0.208 | -1.4% |
| Apr 1, 2026 | — | $0.211 | +6.0% |
| Mar 2, 2026 | — | $0.199 | -4.8% |
| Feb 2, 2026 | — | $0.209 | -28.2% |
| Dec 22, 2025 | — | $0.291 | +44.1% |
| Dec 1, 2025 | — | $0.202 | -1.9% |
| Nov 3, 2025 | — | $0.206 | +3.5% |
| Oct 1, 2025 | — | $0.199 | -39.1% |
| Sep 2, 2025 | — | $0.327 | +55.0% |
| Aug 1, 2025 | — | $0.211 | +2.9% |
| Jul 1, 2025 | — | $0.205 | +35.8% |
| Jun 2, 2025 | — | $0.151 | -26.7% |
| May 1, 2025 | — | $0.206 | -2.4% |
| Apr 1, 2025 | — | $0.211 | -26.0% |
| Mar 3, 2025 | — | $0.285 | +30.1% |
| Feb 3, 2025 | — | $0.219 | +0.5% |
| Dec 23, 2024 | — | $0.218 | +2.3% |
| Dec 2, 2024 | — | $0.213 | +12.7% |
| Nov 1, 2024 | — | $0.189 | -8.7% |
| Oct 1, 2024 | — | $0.207 | -2.8% |
| Sep 3, 2024 | — | $0.213 | +0.0% |
| Aug 1, 2024 | — | $0.213 | +2.4% |
| Jul 1, 2024 | — | $0.208 | -1.4% |
| Jun 3, 2024 | — | $0.211 | +4.5% |
| May 1, 2024 | — | $0.202 | -2.9% |
| Apr 1, 2024 | — | $0.208 | +14.3% |
| Mar 1, 2024 | — | $0.182 | -10.3% |
| Feb 1, 2024 | — | $0.203 | -48.6% |
| Dec 21, 2023 | — | $0.395 | +99.5% |
| Dec 1, 2023 | — | $0.198 | +0.0% |
| Nov 1, 2023 | — | $0.198 | +5.3% |
| Oct 2, 2023 | — | $0.188 | -17.5% |
| Sep 1, 2023 | — | $0.228 | +7.5% |
| Aug 1, 2023 | — | $0.212 | -14.5% |
| Jul 3, 2023 | — | $0.248 | +19.8% |
| Jun 1, 2023 | — | $0.207 | +4.0% |
| May 1, 2023 | — | $0.199 | +0.0% |
| Apr 3, 2023 | — | $0.199 | +14.4% |
| Mar 1, 2023 | — | $0.174 | -1.1% |
| Feb 1, 2023 | — | $0.176 | -31.2% |
| Dec 22, 2022 | — | $0.256 | +19.1% |
| Dec 1, 2022 | — | $0.215 | +6.4% |
| Nov 1, 2022 | — | $0.202 | +11.6% |
| Oct 3, 2022 | — | $0.181 | +17.5% |
| Sep 1, 2022 | — | $0.154 | -8.9% |
| Aug 1, 2022 | — | $0.169 | +9.0% |
| Jul 1, 2022 | — | $0.155 | -24.4% |
| Jun 1, 2022 | — | $0.205 | +28.9% |
| May 2, 2022 | — | $0.159 | -3.6% |
| Apr 1, 2022 | — | $0.165 | +39.8% |
| Mar 1, 2022 | — | $0.118 | -20.8% |
| Feb 1, 2022 | — | $0.149 | +20.2% |
| Dec 22, 2021 | — | $0.124 | -2.4% |
| Dec 1, 2021 | — | $0.127 | -8.0% |
| Nov 1, 2021 | — | $0.138 | +3.8% |
| Oct 1, 2021 | — | $0.133 | -7.0% |
| Sep 1, 2021 | — | $0.143 | +9.2% |
| Aug 2, 2021 | — | $0.131 | +5.6% |
| Jul 1, 2021 | — | $0.124 | -17.3% |
| Jun 1, 2021 | — | $0.15 | +5.6% |
| May 3, 2021 | — | $0.142 | +4.4% |
| Apr 1, 2021 | — | $0.136 | -19.0% |
| Mar 1, 2021 | — | $0.168 | +9.8% |
| Feb 1, 2021 | — | $0.153 | -37.6% |
| Dec 22, 2020 | — | $0.245 | +35.4% |
| Dec 1, 2020 | — | $0.181 | -0.5% |
| Nov 2, 2020 | — | $0.182 | -2.7% |
| Oct 1, 2020 | — | $0.187 | +8.7% |
| Sep 1, 2020 | — | $0.172 | +0.0% |
| Aug 3, 2020 | — | $0.172 | -7.0% |
| Jul 1, 2020 | — | $0.185 | -8.4% |
| Jun 1, 2020 | — | $0.202 | +9.2% |
| May 1, 2020 | — | $0.185 | +0.5% |
| Apr 1, 2020 | — | $0.184 | -1.1% |
| Mar 2, 2020 | — | $0.186 | +0.0% |
| Feb 3, 2020 | — | $0.186 | -2.6% |
| Dec 20, 2019 | — | $0.191 | +1.6% |
| Dec 3, 2019 | — | $0.188 | -0.5% |
| Nov 1, 2019 | — | $0.189 | +0.0% |
| Oct 1, 2019 | — | $0.189 | -6.9% |
| Sep 4, 2019 | — | $0.203 | +1.5% |
| Aug 1, 2019 | — | $0.20 | +1.0% |
| Jul 1, 2019 | — | $0.198 | +4.2% |
| Jun 3, 2019 | — | $0.19 | -0.5% |
| May 1, 2019 | — | $0.191 | +1.6% |
| Apr 1, 2019 | — | $0.188 | +0.5% |
| Mar 1, 2019 | — | $0.187 | +0.5% |
| Feb 1, 2019 | — | $0.186 | -6.5% |
| Dec 21, 2018 | — | $0.199 | +8.7% |
| Dec 3, 2018 | — | $0.183 | +2.2% |
| Nov 1, 2018 | — | $0.179 | -1.6% |
| Oct 2, 2018 | — | $0.182 | -4.2% |
| Sep 4, 2018 | — | $0.19 | +7.3% |
| Aug 1, 2018 | — | $0.177 | +1.7% |
| Jul 3, 2018 | — | $0.174 | +2.4% |
| Jun 1, 2018 | — | $0.17 | +2.4% |
| May 1, 2018 | — | $0.166 | -1.8% |
| Apr 2, 2018 | — | $0.169 | +10.5% |
| Mar 1, 2018 | — | $0.153 | -0.6% |
| Feb 1, 2018 | — | $0.154 | — |
Payout risk check
HYDW's last 12 distributions were fairly stable (consistency score 89/100).
Its share price moved -3.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Xtrackers Low Beta High Yield Bond ETF
The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar-denominated high yield corporate bond market that exhibits lower overall beta to the broader high yield corporate fixed income market.
Fund family: Xtrackers. Category: High Yield Bond. First distribution on our records: Feb 1, 2018. 105 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
HYDW distribution FAQ
When is HYDW's next ex-distribution date?
HYDW's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2142 per share, expected on Nov 14, 2026.
How often does HYDW pay distributions?
HYDW pays distributions every month, 12 times a year. The most recent payment was $0.205 per share with an ex-date of Oct 1, 2026.
What is HYDW's distribution yield?
HYDW's trailing 12-month distribution yield is 5.60%, based on $2.57 per share paid over the last year and a share price of $45.88. The forward yield, using the indicated annual rate of $2.57 per share, is 5.60%.
How much does HYDW pay per share?
HYDW pays about $0.2142 per share each month, which works out to roughly $2.57 per share a year. 100 shares would collect about $257.00 a year.
Has HYDW grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, HYDW's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of HYDW do I need to earn $100 a month?
At the current forward yield of 5.60%, you would need about 467 shares of HYDW (roughly $21,425 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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