HYLB Distribution History & Yield
Xtrackers USD High Yield Corporate 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 | $0.1979 | $19.79 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1979 | $19.79 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1979 | $19.79 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1979 | $19.79 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1979 | $19.79 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1979 | $19.79 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1979 | $19.79 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1979 | $19.79 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1979 | $19.79 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1979 | $19.79 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1979 | $19.79 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1979 | $19.79 | Estimated |
Estimated dates and amounts are projected from HYLB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.5729 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much HYLB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 506 | $17,750 | $1,200 |
| $500 / month | 2,527 | $88,749 | $6,000 |
| $1,000 / month | 5,053 | $177,499 | $12,000 |
Based on the forward yield of 6.76%. $10,000 in HYLB would currently pay about $676 a year ($56 a month on average). Model reinvestment and growth →
HYLB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.205 | +6.2% |
| Sep 1, 2026 | — | $0.193 | -4.5% |
| Aug 3, 2026 | — | $0.202 | +4.7% |
| Jul 1, 2026 | — | $0.193 | -3.0% |
| Jun 1, 2026 | — | $0.199 | +5.9% |
| May 1, 2026 | — | $0.188 | -14.9% |
| Apr 1, 2026 | — | $0.221 | +27.7% |
| Mar 2, 2026 | — | $0.173 | -16.0% |
| Feb 2, 2026 | — | $0.206 | -1.4% |
| Dec 22, 2025 | — | $0.209 | +10.0% |
| Dec 1, 2025 | — | $0.19 | -3.1% |
| Nov 3, 2025 | — | $0.196 | +2.6% |
| Oct 1, 2025 | — | $0.191 | -5.9% |
| Sep 2, 2025 | — | $0.203 | +2.0% |
| Aug 1, 2025 | — | $0.199 | +6.4% |
| Jul 1, 2025 | — | $0.187 | -6.5% |
| Jun 2, 2025 | — | $0.20 | +7.0% |
| May 1, 2025 | — | $0.187 | +2.7% |
| Apr 1, 2025 | — | $0.182 | +3.4% |
| Mar 3, 2025 | — | $0.176 | -10.7% |
| Feb 3, 2025 | — | $0.197 | -10.0% |
| Dec 23, 2024 | — | $0.219 | +15.9% |
| Dec 2, 2024 | — | $0.189 | -1.6% |
| Nov 1, 2024 | — | $0.192 | +0.5% |
| Oct 1, 2024 | — | $0.191 | -0.5% |
| Sep 3, 2024 | — | $0.192 | +1.1% |
| Aug 1, 2024 | — | $0.19 | +3.8% |
| Jul 1, 2024 | — | $0.183 | -1.1% |
| Jun 3, 2024 | — | $0.185 | +1.1% |
| May 1, 2024 | — | $0.183 | -8.0% |
| Apr 1, 2024 | — | $0.199 | +15.7% |
| Mar 1, 2024 | — | $0.172 | -5.5% |
| Feb 1, 2024 | — | $0.182 | +5.8% |
| Dec 21, 2023 | — | $0.172 | +3.0% |
| Dec 1, 2023 | — | $0.167 | -7.7% |
| Nov 1, 2023 | — | $0.181 | +0.6% |
| Oct 2, 2023 | — | $0.18 | -2.2% |
| Sep 1, 2023 | — | $0.184 | +4.0% |
| Aug 1, 2023 | — | $0.177 | +7.3% |
| Jul 3, 2023 | — | $0.165 | -10.3% |
| Jun 1, 2023 | — | $0.184 | +14.3% |
| May 1, 2023 | — | $0.161 | -5.3% |
| Apr 3, 2023 | — | $0.17 | +7.6% |
| Mar 1, 2023 | — | $0.158 | -11.7% |
| Feb 1, 2023 | — | $0.179 | +17.0% |
| Dec 22, 2022 | — | $0.153 | -1.9% |
| Dec 1, 2022 | — | $0.156 | +3.3% |
| Nov 1, 2022 | — | $0.151 | +0.0% |
| Oct 3, 2022 | — | $0.151 | -15.6% |
| Sep 1, 2022 | — | $0.179 | +25.2% |
| Aug 1, 2022 | — | $0.143 | -18.3% |
| Jul 1, 2022 | — | $0.175 | +21.5% |
| Jun 1, 2022 | — | $0.144 | -7.1% |
| May 2, 2022 | — | $0.155 | +2.6% |
| Apr 1, 2022 | — | $0.151 | +5.6% |
| Mar 1, 2022 | — | $0.143 | -12.3% |
| Feb 1, 2022 | — | $0.163 | +129.6% |
| Dec 22, 2021 | — | $0.071 | -53.6% |
| Dec 1, 2021 | — | $0.153 | +4.1% |
| Nov 1, 2021 | — | $0.147 | -2.6% |
| Oct 1, 2021 | — | $0.151 | -3.8% |
| Sep 1, 2021 | — | $0.157 | -2.5% |
| Aug 2, 2021 | — | $0.161 | +1.3% |
| Jul 1, 2021 | — | $0.159 | -3.0% |
| Jun 1, 2021 | — | $0.164 | +10.1% |
| May 3, 2021 | — | $0.149 | -2.0% |
| Apr 1, 2021 | — | $0.152 | -1.6% |
| Mar 1, 2021 | — | $0.1544 | -0.5% |
| Feb 1, 2021 | — | $0.1552 | -3.5% |
| Dec 22, 2020 | — | $0.1608 | -6.9% |
| Dec 1, 2020 | — | $0.1728 | -1.8% |
| Nov 2, 2020 | — | $0.176 | +0.5% |
| Oct 1, 2020 | — | $0.1752 | +26.6% |
| Sep 1, 2020 | — | $0.1384 | -11.7% |
| Aug 3, 2020 | — | $0.1568 | -21.6% |
| Jul 1, 2020 | — | $0.20 | +11.6% |
| Jun 1, 2020 | — | $0.1792 | +10.9% |
| May 1, 2020 | — | $0.1616 | -6.9% |
| Apr 1, 2020 | — | $0.1736 | -14.9% |
| Mar 2, 2020 | — | $0.204 | +3.7% |
| Feb 3, 2020 | — | $0.1968 | +7.4% |
| Dec 20, 2019 | — | $0.1832 | -1.3% |
| Dec 3, 2019 | — | $0.1856 | -2.9% |
| Nov 1, 2019 | — | $0.1912 | +0.0% |
| Oct 1, 2019 | — | $0.1912 | +1.3% |
| Sep 4, 2019 | — | $0.1888 | -0.8% |
| Aug 1, 2019 | — | $0.1904 | +0.0% |
| Jul 1, 2019 | — | $0.1904 | -1.2% |
| Jun 3, 2019 | — | $0.1928 | +2.1% |
| May 1, 2019 | — | $0.1888 | -8.5% |
| Apr 1, 2019 | — | $0.2064 | +7.5% |
| Mar 1, 2019 | — | $0.192 | -4.0% |
| Feb 1, 2019 | — | $0.20 | -0.8% |
| Dec 21, 2018 | — | $0.2016 | -1.6% |
| Dec 3, 2018 | — | $0.2048 | +5.8% |
| Nov 1, 2018 | — | $0.1936 | +4.3% |
| Oct 2, 2018 | — | $0.1856 | -1.3% |
| Sep 4, 2018 | — | $0.188 | +5.9% |
| Aug 1, 2018 | — | $0.1776 | +0.0% |
| Jul 3, 2018 | — | $0.1776 | -15.9% |
| Jun 1, 2018 | — | $0.2112 | +25.1% |
| May 1, 2018 | — | $0.1688 | -6.2% |
| Apr 2, 2018 | — | $0.18 | +4.7% |
| Mar 1, 2018 | — | $0.172 | +2.9% |
| Feb 1, 2018 | — | $0.1672 | -4.6% |
| Dec 22, 2017 | — | $0.1752 | +2.3% |
| Dec 1, 2017 | — | $0.1712 | +3.9% |
| Nov 1, 2017 | — | $0.1648 | -9.6% |
| Oct 2, 2017 | — | $0.1824 | -9.2% |
| Sep 1, 2017 | — | $0.2008 | -5.6% |
| Aug 1, 2017 | — | $0.2128 | +3.1% |
| Jul 3, 2017 | — | $0.2064 | +0.8% |
| Jun 1, 2017 | — | $0.2048 | -3.0% |
| May 1, 2017 | — | $0.2112 | +1.5% |
| Apr 3, 2017 | — | $0.208 | -1.9% |
| Mar 1, 2017 | — | $0.212 | +1.9% |
| Feb 1, 2017 | — | $0.208 | +91.2% |
| Dec 27, 2016 | — | $0.1088 | — |
Payout risk check
HYLB's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -5.3% 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 USD High Yield Corporate Bond ETF
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in high yield corporate bonds. The index comprised of U.S. dollar-denominated high yield corporate bonds. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its underlying index is concentrated.
Fund family: Xtrackers. Category: High Yield Bond. First distribution on our records: Dec 27, 2016. 118 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
HYLB distribution FAQ
When is HYLB's next ex-distribution date?
HYLB'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 $0.1979 per share, expected on Nov 14, 2026.
How often does HYLB pay distributions?
HYLB 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 HYLB's distribution yield?
HYLB's trailing 12-month distribution yield is 6.76%, based on $2.375 per share paid over the last year and a share price of $35.13. The forward yield, using the indicated annual rate of $2.375 per share, is 6.76%.
How much does HYLB pay per share?
HYLB pays about $0.1979 per share each month, which works out to roughly $2.375 per share a year. 100 shares would collect about $237.50 a year.
Has HYLB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, HYLB'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 HYLB do I need to earn $100 a month?
At the current forward yield of 6.76%, you would need about 506 shares of HYLB (roughly $17,750 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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