# Xtrackers Low Beta High Yield Bond ETF (HYDW) — Dividends

HYDW · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/hydw/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.57 |
| Forward yield | 5.60% |
| Growth streak | 3 years |

Xtrackers Low Beta High Yield Bond ETF pays a monthly distribution. Its most recent payment was $0.21 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 8, 2026. Over the trailing twelve months, the fund paid $2.57 per share, a [yield](/instructions/learning/dividend-yield) of 5.62% at a share price of $45.71.

Ex-dates usually fall on the first business day of the month, with payment seven or eight days later. The history shown starts in March 2025. The eleven payments listed for 2025 ranged from $0.15 to $0.33 and added up to $2.49. December 2025 had two ex-dates, on December 1 and December 22, and no January 2026 ex-date is listed. The December 22 payment of $0.29 was unusually large next to the regular amounts.

In 2026 the amounts have been very steady. Nine payments so far have ranged from $0.20 to $0.22 and added up to $1.89. The average payment this year has been about $0.21, compared with about $0.23 for the payments listed in 2025. The fund shows a growth streak of three years. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 8, 2026 | $0.21 |
| Sep 1, 2026 | Sep 9, 2026 | $0.22 |
| Aug 3, 2026 | Aug 10, 2026 | $0.21 |
| Jul 1, 2026 | Jul 9, 2026 | $0.21 |
| Jun 1, 2026 | Jun 8, 2026 | $0.21 |
| May 1, 2026 | May 8, 2026 | $0.21 |
| Apr 1, 2026 | Apr 9, 2026 | $0.21 |
| Mar 2, 2026 | Mar 9, 2026 | $0.20 |
| Feb 2, 2026 | Feb 9, 2026 | $0.21 |
| Dec 22, 2025 | Dec 30, 2025 | $0.29 |
| Dec 1, 2025 | Dec 8, 2025 | $0.20 |
| Nov 3, 2025 | Nov 10, 2025 | $0.21 |
| Oct 1, 2025 | Oct 8, 2025 | $0.20 |
| Sep 2, 2025 | Sep 9, 2025 | $0.33 |
| Aug 1, 2025 | Aug 8, 2025 | $0.21 |
| Jul 1, 2025 | Jul 9, 2025 | $0.20 |
| Jun 2, 2025 | Jun 9, 2025 | $0.15 |
| May 1, 2025 | May 8, 2025 | $0.21 |
| Apr 1, 2025 | Apr 8, 2025 | $0.21 |
| Mar 3, 2025 | Mar 10, 2025 | $0.28 |

## Frequently Asked Questions

### Does Xtrackers Low Beta High Yield Bond ETF (HYDW) pay a distribution?

Yes. Xtrackers Low Beta High Yield Bond ETF pays a monthly distribution; the most recent payment was $0.21 per share.

### What is HYDW's distribution yield?

Xtrackers Low Beta High Yield Bond ETF paid $2.57 per share over the trailing twelve months, a yield of 5.60% at the last price of $45.90. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is HYDW's most recent ex-distribution date?

Xtrackers Low Beta High Yield Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 8, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has HYDW been raising its distribution?

Yes — Xtrackers Low Beta High Yield Bond ETF has increased its distribution for 3 consecutive calendar years.

---

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).