
Xtrackers USD High Yield Corporate Bond ETF HYLB | AMEX
After Hours
Next Earnings: Apr 30, 2025
Company Overview:
8.4 Year Performance Metrics:
HYLB Dividend Payments, Yield & Share Price charts
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HYLB Dividends Info:
HYLB Dividend History: Dates, Payments & Yield list
Below is a schedule of all HYLB dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
---|---|---|---|---|---|
04/01/2025 | 04/08/2025 | $0.182 | 6.32% | 6.06% | $36.05 |
03/03/2025 | 03/10/2025 | $0.176 | 6.3% | 5.79% | $36.46 |
02/03/2025 | 02/10/2025 | $0.197 | 6.31% | 6.51% | $36.35 |
12/23/2024 | 12/31/2024 | $0.219 | 6.34% | 7.31% | $35.95 |
12/02/2024 | 12/13/2024 | $0.189 | 6.1% | 6.2% | $36.57 |
11/01/2024 | 11/08/2024 | $0.192 | 5.65% | 6.38% | $36.16 |
10/01/2024 | 10/08/2024 | $0.191 | 5.04% | 6.26% | $36.69 |
09/03/2024 | 09/10/2024 | $0.192 | 4.59% | 6.38% | $36.15 |
08/01/2024 | 08/08/2024 | $0.190 | 4.09% | 6.36% | $35.83 |
07/01/2024 | 07/09/2024 | $0.183 | 3.62% | 6.24% | $35.26 |
06/03/2024 | 06/10/2024 | $0.185 | 3.09% | 6.27% | $35.35 |
05/01/2024 | 05/08/2024 | $0.183 | 2.59% | 6.28% | $35.04 |
04/01/2024 | 04/08/2024 | $0.199 | 2.05% | 6.74% | $35.37 |
03/01/2024 | 03/08/2024 | $0.172 | 1.48% | 5.82% | $35.46 |
02/01/2024 | 02/08/2024 | $0.182 | 1% | 6.15% | $35.58 |
12/21/2023 | 12/29/2023 | $0.172 | 0.48% | 5.8% | $35.59 |
12/01/2023 | 12/08/2023 | $0.167 | 0.48% | 5.75% | $34.85 |
11/01/2023 | 11/08/2023 | $0.181 | 2.16% | 6.48% | $33.49 |
10/02/2023 | 10/10/2023 | $0.180 | 1.61% | 6.45% | $33.52 |
09/01/2023 | 09/11/2023 | $0.184 | 1.05% | 6.4% | $34.46 |
08/01/2023 | 08/08/2023 | $0.177 | 0.52% | 6.19% | $34.34 |
07/03/2023 | 07/11/2023 | $0.165 | 5.69% | 5.78% | $34.29 |
06/01/2023 | 06/08/2023 | $0.184 | 5.76% | 6.49% | $34.04 |
05/01/2023 | 05/08/2023 | $0.161 | 5.6% | 5.63% | $34.27 |
04/03/2023 | 04/11/2023 | $0.170 | 5.54% | 5.92% | $34.57 |
03/01/2023 | 03/08/2023 | $0.158 | 5.59% | 5.59% | $33.88 |
02/01/2023 | 02/08/2023 | $0.179 | 5.35% | 6.12% | $35.14 |
12/22/2022 | 12/30/2022 | $0.153 | 0.45% | 0% | $33.97 |
12/01/2022 | 12/08/2022 | $0.156 | 0.45% | 0% | $34.58 |
11/01/2022 | 11/08/2022 | $0.151 | 0.45% | 0% | $33.69 |
10/03/2022 | 10/11/2022 | $0.151 | 0.46% | 0% | $32.97 |
09/01/2022 | 09/09/2022 | $0.179 | 0.53% | 0% | $34.02 |
08/01/2022 | 08/08/2022 | $0.143 | 0.4% | 0% | $35.70 |
07/01/2022 | 07/11/2022 | $0.175 | 0.52% | 0% | $33.85 |
06/01/2022 | 06/08/2022 | $0.144 | 0.4% | 0% | $36.19 |
05/02/2022 | 05/09/2022 | $0.155 | 0.43% | 0% | $35.78 |
04/01/2022 | 04/08/2022 | $0.151 | 0.4% | 0% | $37.54 |
03/01/2022 | 03/08/2022 | $0.143 | 0.38% | 0% | $38.02 |
02/01/2022 | 02/08/2022 | $0.163 | 0.42% | 0% | $38.81 |
12/22/2021 | 12/29/2021 | $0.071 | 0.18% | 0% | $39.79 |
12/01/2021 | 12/08/2021 | $0.153 | 0.39% | 0% | $39.05 |
11/01/2021 | 11/08/2021 | $0.147 | 0.37% | 0% | $39.62 |
10/01/2021 | 10/08/2021 | $0.151 | 0.38% | 0% | $39.98 |
09/01/2021 | 09/09/2021 | $0.157 | 0.39% | 0% | $40.20 |
08/02/2021 | 08/09/2021 | $0.161 | 0.4% | 0% | $40.04 |
07/01/2021 | 07/09/2021 | $0.159 | 0.39% | 0% | $40.25 |
06/01/2021 | 06/08/2021 | $0.164 | 0.41% | 0% | $39.96 |
05/03/2021 | 05/10/2021 | $0.149 | 0.37% | 0% | $40.00 |
04/01/2021 | 04/09/2021 | $0.152 | 0.38% | 0% | $39.88 |
03/01/2021 | 03/08/2021 | $0.154 | 0.39% | 0% | $39.98 |
02/01/2021 | 02/08/2021 | $0.155 | 0.39% | 0% | $39.90 |
12/22/2020 | 12/30/2020 | $0.161 | 0.41% | 0% | $39.70 |
12/01/2020 | 12/08/2020 | $0.173 | 0.44% | 0% | $39.58 |
11/02/2020 | 11/09/2020 | $0.176 | 0.46% | 0% | $38.42 |
10/01/2020 | 10/08/2020 | $0.175 | 0.46% | 0% | $38.45 |
09/01/2020 | 09/09/2020 | $0.138 | 0.35% | 0% | $39.03 |
08/03/2020 | 08/10/2020 | $0.157 | 0.4% | 0% | $38.98 |
07/01/2020 | 07/09/2020 | $0.200 | 0.53% | 0% | $37.34 |
06/01/2020 | 06/08/2020 | $0.179 | 0.48% | 0% | $37.66 |
05/01/2020 | 05/08/2020 | $0.162 | 0.45% | 0% | $35.90 |
04/01/2020 | 04/08/2020 | $0.174 | 0.51% | 0% | $34.07 |
03/02/2020 | 03/09/2020 | $0.204 | 0.52% | 0% | $39.54 |
02/03/2020 | 02/10/2020 | $0.197 | 0.49% | 0% | $39.94 |
12/20/2019 | 12/27/2019 | $0.183 | 0.46% | 0% | $40.21 |
12/03/2019 | 12/10/2019 | $0.186 | 0.47% | 0% | $39.63 |
11/01/2019 | 11/08/2019 | $0.191 | 0.48% | 0% | $39.86 |
10/01/2019 | 10/08/2019 | $0.191 | 0.48% | 0% | $39.84 |
09/04/2019 | 09/11/2019 | $0.189 | 0.47% | 0% | $39.92 |
08/01/2019 | 08/08/2019 | $0.190 | 0.48% | 0% | $39.86 |
07/01/2019 | 07/08/2019 | $0.190 | 0.48% | 0% | $40.00 |
06/03/2019 | 06/10/2019 | $0.193 | 0.5% | 0% | $38.94 |
05/01/2019 | 05/08/2019 | $0.189 | 0.47% | 0% | $39.76 |
04/01/2019 | 04/08/2019 | $0.206 | 0.52% | 0% | $39.66 |
03/01/2019 | 03/08/2019 | $0.192 | 0.49% | 0% | $39.42 |
02/01/2019 | 02/08/2019 | $0.200 | 0.51% | 0% | $39.02 |
12/21/2018 | 01/02/2019 | $0.202 | 0.54% | 0% | $37.02 |
12/03/2018 | 12/10/2018 | $0.205 | 0.53% | 0% | $38.66 |
11/01/2018 | 11/08/2018 | $0.194 | 0.5% | 0% | $38.94 |
10/02/2018 | 10/09/2018 | $0.186 | 0.47% | 0% | $39.76 |
09/04/2018 | 09/11/2018 | $0.188 | 0.47% | 0% | $39.61 |
08/01/2018 | 08/08/2018 | $0.178 | 0.45% | 0% | $39.61 |
07/03/2018 | 07/11/2018 | $0.178 | 0.45% | 0% | $39.10 |
06/01/2018 | 06/08/2018 | $0.211 | 0.54% | 0% | $39.30 |
05/01/2018 | 05/08/2018 | $0.169 | 0.43% | 0% | $39.44 |
04/02/2018 | 04/09/2018 | $0.180 | 0.46% | 0% | $39.31 |
03/01/2018 | 03/08/2018 | $0.172 | 0.43% | 0% | $39.66 |
02/01/2018 | 02/08/2018 | $0.167 | 0.42% | 0% | $40.18 |
12/22/2017 | 12/29/2017 | $0.175 | 0.44% | 0% | $40.22 |
12/01/2017 | 12/07/2017 | $0.171 | 0.42% | 0% | $40.39 |
11/01/2017 | 11/07/2017 | $0.165 | 0.4% | 0% | $40.78 |
10/02/2017 | 10/06/2017 | $0.182 | 0.45% | 0% | $40.84 |
09/01/2017 | 09/08/2017 | $0.201 | 0.49% | 0% | $40.81 |
08/01/2017 | 08/07/2017 | $0.213 | 0.52% | 0% | $41.02 |
07/03/2017 | 07/10/2017 | $0.206 | 0.51% | 0% | $40.86 |
06/01/2017 | 06/07/2017 | $0.205 | 0.5% | 0% | $41.02 |
05/01/2017 | 05/05/2017 | $0.211 | 0.52% | 0% | $40.81 |
04/03/2017 | 04/07/2017 | $0.208 | 0.51% | 0% | $40.54 |
03/01/2017 | 03/07/2017 | $0.212 | 0.52% | 0% | $41.05 |
02/01/2017 | 02/07/2017 | $0.208 | 0.51% | 0% | $40.73 |
12/27/2016 | 01/03/2017 | $0.109 | 0.27% | 0% | $40.35 |
Projected Future Returns & Dividends for HYLB
Based on past 8.3941364362309-year performance, here are HYLB growth metrics:
Share price CAGR of -1.33%
Dividend CAGR of +6.43%
Using HYLB CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
HYLB (DRIP) | HYLB - No DRIP | |
---|---|---|
Current Price | $36.03 | $36.03 |
Start Shares | 277.55 | 277.55 |
Start Value | $10,000 | $10,000 |
After 10 years: | ||
Final Share Count | 370.76 | 277.55 |
Dividends Payment | $0.34 | $0.34 |
Annual Dividends | $503 | $377 |
Yield on cost | 5.03% | 3.77% |
Share Price | $31.95 | $31.95 |
Total Dividends | $3,129 | $2,717 |
Final Value | $11,847 | $11,585 |
NOTE: Above numbers are our estimate based on HYLB's Dividend and Price CAGR over past 8.3941364362309 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Xtrackers USD High Yield Corporate Bond ETF (HYLB) had its IPO on 2016-12-13, and is trader on AMEX stock exchange.
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. The fund is non-diversified.
Website - not listed.