HYUP Distribution History & Yield
Xtrackers High Beta High Yield Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2557 | $25.57 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.2557 | $25.57 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.2557 | $25.57 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.2557 | $25.57 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.2557 | $25.57 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.2557 | $25.57 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.2557 | $25.57 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.2557 | $25.57 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.2557 | $25.57 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.2557 | $25.57 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.2557 | $25.57 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.2557 | $25.57 | Estimated |
Estimated dates and amounts are projected from HYUP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.069 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much HYUP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 392 | $16,094 | $1,200 |
| $500 / month | 1,956 | $80,469 | $6,000 |
| $1,000 / month | 3,911 | $160,938 | $12,000 |
Based on the forward yield of 7.46%. $10,000 in HYUP would currently pay about $746 a year ($62 a month on average). Model reinvestment and growth →
HYUP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.262 | -3.0% |
| Aug 3, 2026 | — | $0.27 | +6.3% |
| Jul 1, 2026 | — | $0.254 | -4.2% |
| Jun 1, 2026 | — | $0.265 | -1.9% |
| May 1, 2026 | — | $0.27 | -1.1% |
| Apr 1, 2026 | — | $0.273 | +40.7% |
| Mar 2, 2026 | — | $0.194 | -21.5% |
| Feb 2, 2026 | — | $0.247 | -12.4% |
| Dec 22, 2025 | — | $0.282 | +4.4% |
| Dec 1, 2025 | — | $0.27 | +20.5% |
| Nov 3, 2025 | — | $0.224 | -13.2% |
| Oct 1, 2025 | — | $0.258 | -10.4% |
| Sep 2, 2025 | — | $0.288 | +16.1% |
| Aug 1, 2025 | — | $0.248 | +7.4% |
| Jul 1, 2025 | — | $0.231 | -19.5% |
| Jun 2, 2025 | — | $0.287 | +11.7% |
| May 1, 2025 | — | $0.257 | -6.9% |
| Apr 1, 2025 | — | $0.276 | +15.0% |
| Mar 3, 2025 | — | $0.24 | -13.0% |
| Feb 3, 2025 | — | $0.276 | -1.1% |
| Dec 23, 2024 | — | $0.279 | +5.7% |
| Dec 2, 2024 | — | $0.264 | -2.9% |
| Nov 1, 2024 | — | $0.272 | -10.5% |
| Oct 1, 2024 | — | $0.304 | +11.4% |
| Sep 3, 2024 | — | $0.273 | +0.0% |
| Aug 1, 2024 | — | $0.273 | +3.8% |
| Jul 1, 2024 | — | $0.263 | -3.7% |
| Jun 3, 2024 | — | $0.273 | +4.2% |
| May 1, 2024 | — | $0.262 | -3.0% |
| Apr 1, 2024 | — | $0.27 | +8.0% |
| Mar 1, 2024 | — | $0.25 | -4.9% |
| Feb 1, 2024 | — | $0.263 | +2.3% |
| Dec 21, 2023 | — | $0.257 | +0.0% |
| Dec 1, 2023 | — | $0.257 | -1.2% |
| Nov 1, 2023 | — | $0.26 | +5.3% |
| Oct 2, 2023 | — | $0.247 | -5.0% |
| Sep 1, 2023 | — | $0.26 | +2.8% |
| Aug 1, 2023 | — | $0.253 | -5.2% |
| Jul 3, 2023 | — | $0.267 | -0.7% |
| Jun 1, 2023 | — | $0.269 | +3.5% |
| May 1, 2023 | — | $0.26 | -2.3% |
| Apr 3, 2023 | — | $0.266 | +19.3% |
| Mar 1, 2023 | — | $0.223 | -8.2% |
| Feb 1, 2023 | — | $0.243 | +5.7% |
| Dec 22, 2022 | — | $0.23 | +7.5% |
| Dec 1, 2022 | — | $0.214 | -13.4% |
| Nov 1, 2022 | — | $0.247 | +8.8% |
| Oct 3, 2022 | — | $0.227 | -15.0% |
| Sep 1, 2022 | — | $0.267 | +1.5% |
| Aug 1, 2022 | — | $0.263 | +19.5% |
| Jul 1, 2022 | — | $0.22 | -4.3% |
| Jun 1, 2022 | — | $0.23 | +3.6% |
| May 2, 2022 | — | $0.222 | -0.9% |
| Apr 1, 2022 | — | $0.224 | +23.1% |
| Mar 1, 2022 | — | $0.182 | -21.9% |
| Feb 1, 2022 | — | $0.233 | -4.5% |
| Dec 22, 2021 | — | $0.244 | +29.8% |
| Dec 1, 2021 | — | $0.188 | -7.8% |
| Nov 1, 2021 | — | $0.204 | -7.3% |
| Oct 1, 2021 | — | $0.22 | +0.0% |
| Sep 1, 2021 | — | $0.22 | +0.0% |
| Aug 2, 2021 | — | $0.22 | -12.4% |
| Jul 1, 2021 | — | $0.251 | +0.0% |
| Jun 1, 2021 | — | $0.251 | +0.0% |
| May 3, 2021 | — | $0.251 | -11.6% |
| Apr 1, 2021 | — | $0.284 | -9.8% |
| Mar 1, 2021 | — | $0.315 | +5.0% |
| Feb 1, 2021 | — | $0.30 | -50.9% |
| Dec 22, 2020 | — | $0.611 | +144.4% |
| Dec 1, 2020 | — | $0.25 | +0.0% |
| Nov 2, 2020 | — | $0.25 | +0.0% |
| Oct 1, 2020 | — | $0.25 | +15.7% |
| Sep 1, 2020 | — | $0.216 | +0.0% |
| Aug 3, 2020 | — | $0.216 | -9.2% |
| Jul 1, 2020 | — | $0.238 | -2.9% |
| Jun 1, 2020 | — | $0.245 | +6.1% |
| May 1, 2020 | — | $0.231 | -11.2% |
| Apr 1, 2020 | — | $0.26 | -5.5% |
| Mar 2, 2020 | — | $0.275 | -0.4% |
| Feb 3, 2020 | — | $0.276 | +3.0% |
| Dec 20, 2019 | — | $0.268 | -3.6% |
| Dec 3, 2019 | — | $0.278 | +0.7% |
| Nov 1, 2019 | — | $0.276 | -2.5% |
| Oct 1, 2019 | — | $0.283 | +4.4% |
| Sep 4, 2019 | — | $0.271 | -1.8% |
| Aug 1, 2019 | — | $0.276 | +0.4% |
| Jul 1, 2019 | — | $0.275 | +1.9% |
| Jun 3, 2019 | — | $0.27 | -1.8% |
| May 1, 2019 | — | $0.275 | -2.8% |
| Apr 1, 2019 | — | $0.283 | -0.4% |
| Mar 1, 2019 | — | $0.284 | +0.7% |
| Feb 1, 2019 | — | $0.282 | +1.8% |
| Dec 21, 2018 | — | $0.277 | +0.4% |
| Dec 3, 2018 | — | $0.276 | +3.0% |
| Nov 1, 2018 | — | $0.268 | -2.5% |
| Oct 2, 2018 | — | $0.275 | +5.8% |
| Sep 4, 2018 | — | $0.26 | -0.8% |
| Aug 1, 2018 | — | $0.262 | +0.4% |
| Jul 3, 2018 | — | $0.261 | +0.0% |
| Jun 1, 2018 | — | $0.261 | +0.8% |
| May 1, 2018 | — | $0.259 | +3.6% |
| Apr 2, 2018 | — | $0.25 | -1.6% |
| Mar 1, 2018 | — | $0.254 | +6.3% |
| Feb 1, 2018 | — | $0.239 | — |
Payout risk check
HYUP's last 12 distributions were very stable (consistency score 91/100).
Its share price moved -3.4% 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 High 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 higher 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. 104 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
HYUP distribution FAQ
When is HYUP's next ex-distribution date?
HYUP's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2557 per share, expected on Oct 15, 2026.
How often does HYUP pay distributions?
HYUP pays distributions every month, 12 times a year. The most recent payment was $0.262 per share with an ex-date of Sep 1, 2026.
What is HYUP's distribution yield?
HYUP's trailing 12-month distribution yield is 7.46%, based on $3.069 per share paid over the last year and a share price of $41.16. The forward yield, using the indicated annual rate of $3.069 per share, is 7.46%.
How much does HYUP pay per share?
HYUP pays about $0.2557 per share each month, which works out to roughly $3.069 per share a year. 100 shares would collect about $306.90 a year.
Has HYUP grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, HYUP'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 HYUP do I need to earn $100 a month?
At the current forward yield of 7.46%, you would need about 392 shares of HYUP (roughly $16,094 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| USHYiShares Broad USD High Yield Corporate Bond ETF | ETF | $36.60 | 6.95% | $2.544 | Monthly | Oct 1 Est. | |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | ETF | $79.12 | 5.99% | $4.74 | Monthly | Oct 1 Est. | |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | ETF | $23.14 | 7.23% | $1.673 | Monthly | Oct 1 Est. | |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | ETF | $41.98 | 7.04% | $2.954 | Monthly | Oct 1 Est. | |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | ETF | $95.21 | 6.66% | $6.34 | Monthly | Oct 1 Est. | |
| SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF | ETF | $24.70 | 7.00% | $1.729 | Monthly | Oct 1 Est. | |
| HYLBXtrackers USD High Yield Corporate Bond ETF | ETF | $36.12 | 6.54% | $2.361 | Monthly | Oct 1 Est. | |
| ANGLVanEck Fallen Angel High Yield Bond ETF | ETF | $28.79 | 6.60% | $1.899 | Monthly | Oct 1 Est. |