SHYL Distribution History & Yield

Xtrackers Short Duration High Yield Bond ETF · NYSEArca

ETF High Yield Bond Monthly payer Bond fundHigh yield
$42.74
-0.02% today
as of Oct 21, 2026
TTM yield
7.07%
$3.02/share over the last 12 months
Forward yield
7.07%
$3.02/share indicated annual rate
Annual distribution
$3.02
per share, forward
Per payment
$0.2517
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 31, 2026 Estimated
in 6 days
Next pay date
Nov 14, 2026
in 20 days
Last ex-distribution date
Oct 1, 2026
$0.252 per share
Expense ratio
0.20%
AUM 262.9M
Consistency
94/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
8.7
since Feb 1, 2018
1y total return
+0.7%
price -5.9% + distributions 6.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 31, 2026 (in 6 days) Nov 14, 2026 $0.2517 $25.17 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 14, 2026 $0.2517 $25.17 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 13, 2027 $0.2517 $25.17 Estimated
Fri, Jan 29, 2027 (in 96 days) Feb 12, 2027 $0.2517 $25.17 Estimated
Sun, Feb 28, 2027 (in 126 days) Mar 14, 2027 $0.2517 $25.17 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 13, 2027 $0.2517 $25.17 Estimated
Thu, Apr 29, 2027 (in 186 days) May 13, 2027 $0.2517 $25.17 Estimated
Sat, May 29, 2027 (in 216 days) Jun 12, 2027 $0.2517 $25.17 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 12, 2027 $0.2517 $25.17 Estimated
Wed, Jul 28, 2027 (in 276 days) Aug 11, 2027 $0.2517 $25.17 Estimated
Fri, Aug 27, 2027 (in 306 days) Sep 10, 2027 $0.2517 $25.17 Estimated
Sun, Sep 26, 2027 (in 336 days) Oct 10, 2027 $0.2517 $25.17 Estimated

Estimated dates and amounts are projected from SHYL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.2717 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 3, 2023 to Oct 1, 2026; most recent $0.252$0.00$0.20$0.40Jul 3, 2023: $0.246Jul '23Aug 1, 2023: $0.246Sep 1, 2023: $0.26Oct 2, 2023: $0.239Nov 1, 2023: $0.265Dec 1, 2023: $0.254Dec '23Dec 21, 2023: $0.291Feb 1, 2024: $0.243Mar 1, 2024: $0.248Apr 1, 2024: $0.277May 1, 2024: $0.272May '24Jun 3, 2024: $0.282Jul 1, 2024: $0.277Aug 1, 2024: $0.258Sep 3, 2024: $0.299Oct 1, 2024: $0.271Oct '24Nov 1, 2024: $0.27Dec 2, 2024: $0.262Dec 23, 2024: $0.291Feb 3, 2025: $0.269Mar 3, 2025: $0.249Mar '25Apr 1, 2025: $0.286May 1, 2025: $0.275Jun 2, 2025: $0.279Jul 1, 2025: $0.26Aug 1, 2025: $0.24Aug '25Sep 2, 2025: $0.263Oct 1, 2025: $0.248Nov 3, 2025: $0.262Dec 1, 2025: $0.258Dec 22, 2025: $0.269Dec '25Feb 2, 2026: $0.247Mar 2, 2026: $0.237Apr 1, 2026: $0.271May 1, 2026: $0.251Jun 1, 2026: $0.261Jun '26Jul 1, 2026: $0.254Aug 3, 2026: $0.247Sep 1, 2026: $0.211Oct 1, 2026: $0.252

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$2.00$4.002018: $2.608$2.60820182019: $2.897$2.89720192020: $2.927$2.92720202021: $2.21$2.2120212022: $2.353$2.35320222023: $2.927$2.92720232024: $3.25$3.2520242025: $3.158$3.15820252026 (YTD): $2.231$2.2312026 YTD

How much SHYL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month398$16,983$1,200
$500 / month1,987$84,914$6,000
$1,000 / month3,974$169,828$12,000

Based on the forward yield of 7.07%. $10,000 in SHYL would currently pay about $707 a year ($59 a month on average). Model reinvestment and growth →

SHYL distribution history

Ex-datePay dateAmountChange
Oct 1, 2026 — $0.252 +19.4%
Sep 1, 2026 — $0.211 -14.6%
Aug 3, 2026 — $0.247 -2.8%
Jul 1, 2026 — $0.254 -2.7%
Jun 1, 2026 — $0.261 +4.0%
May 1, 2026 — $0.251 -7.4%
Apr 1, 2026 — $0.271 +14.3%
Mar 2, 2026 — $0.237 -4.0%
Feb 2, 2026 — $0.247 -8.2%
Dec 22, 2025 — $0.269 +4.3%
Dec 1, 2025 — $0.258 -1.5%
Nov 3, 2025 — $0.262 +5.6%
Oct 1, 2025 — $0.248 -5.7%
Sep 2, 2025 — $0.263 +9.6%
Aug 1, 2025 — $0.24 -7.7%
Jul 1, 2025 — $0.26 -6.8%
Jun 2, 2025 — $0.279 +1.5%
May 1, 2025 — $0.275 -3.8%
Apr 1, 2025 — $0.286 +14.9%
Mar 3, 2025 — $0.249 -7.4%
Feb 3, 2025 — $0.269 -7.6%
Dec 23, 2024 — $0.291 +11.1%
Dec 2, 2024 — $0.262 -3.0%
Nov 1, 2024 — $0.27 -0.4%

Payout risk check

Distribution stabilityLow risk

SHYL's last 12 distributions were very stable (consistency score 94/100).

Its share price moved -5.9% 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 Short Duration 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 short-term publicly issued U.S. dollar-denominated below investment grade corporate debt.

Fund family: Xtrackers. Category: High Yield Bond. First distribution on our records: Feb 1, 2018. 105 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

SHYL distribution FAQ

When is SHYL's next ex-distribution date?

SHYL'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 $0.2517 per share, expected on Nov 14, 2026.

How often does SHYL pay distributions?

SHYL pays distributions every month, 12 times a year. The most recent payment was $0.252 per share with an ex-date of Oct 1, 2026.

What is SHYL's distribution yield?

SHYL's trailing 12-month distribution yield is 7.07%, based on $3.02 per share paid over the last year and a share price of $42.74. The forward yield, using the indicated annual rate of $3.02 per share, is 7.07%.

How much does SHYL pay per share?

SHYL pays about $0.2517 per share each month, which works out to roughly $3.02 per share a year. 100 shares would collect about $302.00 a year.

Has SHYL grown or cut its distribution?

There has been no cut to a regular payment in the last 5 years. As a fund, SHYL'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 SHYL do I need to earn $100 a month?

At the current forward yield of 7.07%, you would need about 398 shares of SHYL (roughly $16,983 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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