SHYL Distribution History & Yield

Xtrackers Short Duration High Yield Bond ETF · NYSEArca

ETF High Yield Bond Monthly payer Bond fundHigh yield
$43.92
-0.02% today
as of Sep 9, 2026
TTM yield
6.87%
$3.016/share over the last 12 months
Forward yield
6.87%
$3.016/share indicated annual rate
Annual distribution
$3.016
per share, forward
Per payment
$0.2513
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Sep 1, 2026
$0.211 per share
Expense ratio
0.20%
AUM 267.3M
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
8.6
since Feb 1, 2018
1y total return
+3.4%
price -3.2% + distributions 6.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.2513 $25.13 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.2513 $25.13 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.2513 $25.13 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.2513 $25.13 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.2513 $25.13 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.2513 $25.13 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.2513 $25.13 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.2513 $25.13 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.2513 $25.13 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.2513 $25.13 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.2513 $25.13 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.2513 $25.13 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 $3.016 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 1, 2023 to Sep 1, 2026; most recent $0.211$0.00$0.20$0.40Jun 1, 2023: $0.257Jun '23Jul 3, 2023: $0.246Aug 1, 2023: $0.246Sep 1, 2023: $0.26Oct 2, 2023: $0.239Nov 1, 2023: $0.265Nov '23Dec 1, 2023: $0.254Dec 21, 2023: $0.291Feb 1, 2024: $0.243Mar 1, 2024: $0.248Apr 1, 2024: $0.277Apr '24May 1, 2024: $0.272Jun 3, 2024: $0.282Jul 1, 2024: $0.277Aug 1, 2024: $0.258Sep 3, 2024: $0.299Sep '24Oct 1, 2024: $0.271Nov 1, 2024: $0.27Dec 2, 2024: $0.262Dec 23, 2024: $0.291Feb 3, 2025: $0.269Feb '25Mar 3, 2025: $0.249Apr 1, 2025: $0.286May 1, 2025: $0.275Jun 2, 2025: $0.279Jul 1, 2025: $0.26Jul '25Aug 1, 2025: $0.24Sep 2, 2025: $0.263Oct 1, 2025: $0.248Nov 3, 2025: $0.262Dec 1, 2025: $0.258Dec '25Dec 22, 2025: $0.269Feb 2, 2026: $0.247Mar 2, 2026: $0.237Apr 1, 2026: $0.271May 1, 2026: $0.251May '26Jun 1, 2026: $0.261Jul 1, 2026: $0.254Aug 3, 2026: $0.247Sep 1, 2026: $0.211

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): $1.979$1.9792026 YTD

How much SHYL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month398$17,476$1,200
$500 / month1,990$87,382$6,000
$1,000 / month3,979$174,764$12,000

Based on the forward yield of 6.87%. $10,000 in SHYL would currently pay about $687 a year ($57 a month on average). Model reinvestment and growth →

SHYL distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Oct 1, 2024 $0.271 -9.4%
Sep 3, 2024 $0.299 +15.9%
Aug 1, 2024 $0.258 -6.9%
Jul 1, 2024 $0.277 -1.8%
Jun 3, 2024 $0.282 +3.7%
May 1, 2024 $0.272 -1.8%
Apr 1, 2024 $0.277 +11.7%
Mar 1, 2024 $0.248 +2.1%
Feb 1, 2024 $0.243 -16.5%
Dec 21, 2023 $0.291 +14.6%
Dec 1, 2023 $0.254 -4.2%
Nov 1, 2023 $0.265 +10.9%
Oct 2, 2023 $0.239 -8.1%
Sep 1, 2023 $0.26 +5.7%
Aug 1, 2023 $0.246 +0.0%
Jul 3, 2023 $0.246 -4.3%
Jun 1, 2023 $0.257 +8.9%
May 1, 2023 $0.236 -3.3%
Apr 3, 2023 $0.244 +33.3%
Mar 1, 2023 $0.183 -11.2%
Feb 1, 2023 $0.206 +4.0%
Dec 22, 2022 $0.198 -6.6%
Dec 1, 2022 $0.212 -2.3%
Nov 1, 2022 $0.217 -5.2%
Oct 3, 2022 $0.229 +14.5%
Sep 1, 2022 $0.20 -2.4%
Aug 1, 2022 $0.205 +5.1%
Jul 1, 2022 $0.195 -0.5%
Jun 1, 2022 $0.196 +8.9%
May 2, 2022 $0.18 -6.2%
Apr 1, 2022 $0.192 +24.7%
Mar 1, 2022 $0.154 -12.0%
Feb 1, 2022 $0.175 +2.3%
Dec 22, 2021 $0.171 +0.6%
Dec 1, 2021 $0.17 +1.2%
Nov 1, 2021 $0.168 +2.4%
Oct 1, 2021 $0.164 -1.2%
Sep 1, 2021 $0.166 -2.4%
Aug 2, 2021 $0.17 -6.6%
Jul 1, 2021 $0.182 -3.7%
Jun 1, 2021 $0.189 -2.1%
May 3, 2021 $0.193 +2.7%
Apr 1, 2021 $0.188 -14.2%
Mar 1, 2021 $0.219 -4.8%
Feb 1, 2021 $0.23 -33.1%
Dec 22, 2020 $0.344 +36.0%
Dec 1, 2020 $0.253 +0.8%
Nov 2, 2020 $0.251 -5.6%
Oct 1, 2020 $0.266 +31.0%
Sep 1, 2020 $0.203 -2.4%
Aug 3, 2020 $0.208 -7.6%
Jul 1, 2020 $0.225 +0.9%
Jun 1, 2020 $0.223 -16.2%
May 1, 2020 $0.266 +14.2%
Apr 1, 2020 $0.233 +1.7%
Mar 2, 2020 $0.229 +1.3%
Feb 3, 2020 $0.226 -11.7%
Dec 20, 2019 $0.256 +12.8%
Dec 3, 2019 $0.227 +0.4%
Nov 1, 2019 $0.226 -0.4%
Oct 1, 2019 $0.227 -5.0%
Sep 4, 2019 $0.239 +0.0%
Aug 1, 2019 $0.239 -4.0%
Jul 1, 2019 $0.249 +1.2%
Jun 3, 2019 $0.246 -2.0%
May 1, 2019 $0.251 -2.7%
Apr 1, 2019 $0.258 +7.1%
Mar 1, 2019 $0.241 +1.3%
Feb 1, 2019 $0.238 +6.7%
Dec 21, 2018 $0.223 -3.9%
Dec 3, 2018 $0.232 +1.3%
Nov 1, 2018 $0.229 +5.5%
Oct 2, 2018 $0.217 -2.7%
Sep 4, 2018 $0.223 +1.4%
Aug 1, 2018 $0.22 +8.9%
Jul 3, 2018 $0.202 -6.5%
Jun 1, 2018 $0.216 +2.9%
May 1, 2018 $0.21 +3.4%
Apr 2, 2018 $0.203 -7.3%
Mar 1, 2018 $0.219 +2.3%
Feb 1, 2018 $0.214

Payout risk check

Distribution stabilityLow risk

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

Its share price moved -3.2% 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. 104 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2513 per share, expected on Oct 15, 2026.

How often does SHYL pay distributions?

SHYL pays distributions every month, 12 times a year. The most recent payment was $0.211 per share with an ex-date of Sep 1, 2026.

What is SHYL's distribution yield?

SHYL's trailing 12-month distribution yield is 6.87%, based on $3.016 per share paid over the last year and a share price of $43.92. The forward yield, using the indicated annual rate of $3.016 per share, is 6.87%.

How much does SHYL pay per share?

SHYL pays about $0.2513 per share each month, which works out to roughly $3.016 per share a year. 100 shares would collect about $301.60 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 6.87%, you would need about 398 shares of SHYL (roughly $17,476 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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