X-Trackers Low Beta High Yield Bd ETF/DBX ETF Trust (NYSE:HYDW) Dividend History
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X-Trackers Low Beta High Yield Bd ETF/DBX ETF Trust (NYSE:HYDW) Dividend Information | |||||
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X-Trackers Low Beta High Yield Bd ETF/DBX ETF Trust (NYSE:HYDW) Dividend History | |||||
X-Trackers Low Beta High Yield Bd ETF/DBX ETF TrustHYDW 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 09, 202412/9/24 | 0 | 0.213 |
Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 08, 202411/8/24 | 0 | 0.189 |
Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 08, 202410/8/24 | 0 | 0.207 |
Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 10, 20249/10/24 | 0 | 0.213 |
Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 08, 20248/8/24 | 0 | 0.213 |
Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 09, 20247/9/24 | 0 | 0.208 |
May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 10, 20246/10/24 | 0 | 0.211 |
Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 08, 20245/8/24 | 0 | 0.202 |
Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 08, 20244/8/24 | 0 | 0.208 |
Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 08, 20243/8/24 | 0 | 0.181 |
Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 08, 20242/8/24 | 0 | 0.203 |
X-Trackers Low Beta High Yield Bd ETF/DBX ETF TrustHYDW 2024 Total: | 2.248 | ||||
X-Trackers Low Beta High Yield Bd ETF/DBX ETF TrustHYDW 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 20, 202312/20/23 | Dec. 21, 202312/21/23 | Dec. 22, 202312/22/23 | Dec. 29, 202312/29/23 | 0 | 0.395 |
Nov. 30, 202311/30/23 | Dec. 01, 202312/1/23 | Dec. 04, 202312/4/23 | Dec. 08, 202312/8/23 | 0 | 0.198 |
Oct. 31, 202310/31/23 | Nov. 01, 202311/1/23 | Nov. 02, 202311/2/23 | Nov. 08, 202311/8/23 | 0 | 0.198 |
Sep. 29, 20239/29/23 | Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | Oct. 10, 202310/10/23 | 0 | 0.188 |
Aug. 31, 20238/31/23 | Sep. 01, 20239/1/23 | Sep. 05, 20239/5/23 | Sep. 11, 20239/11/23 | 0 | 0.228 |
Jul. 31, 20237/31/23 | Aug. 01, 20238/1/23 | Aug. 02, 20238/2/23 | Aug. 08, 20238/8/23 | 0 | 0.212 |
Jun. 30, 20236/30/23 | Jul. 03, 20237/3/23 | Jul. 05, 20237/5/23 | Jul. 11, 20237/11/23 | 0 | 0.248 |
May. 31, 20235/31/23 | Jun. 01, 20236/1/23 | Jun. 02, 20236/2/23 | Jun. 08, 20236/8/23 | 0 | 0.207 |
Apr. 28, 20234/28/23 | May. 01, 20235/1/23 | May. 02, 20235/2/23 | May. 08, 20235/8/23 | 0 | 0.199 |
Mar. 31, 20233/31/23 | Apr. 03, 20234/3/23 | Apr. 04, 20234/4/23 | Apr. 11, 20234/11/23 | 0 | 0.199 |
Feb. 28, 20232/28/23 | Mar. 01, 20233/1/23 | Mar. 02, 20233/2/23 | Mar. 08, 20233/8/23 | 0 | 0.174 |
Jan. 31, 20231/31/23 | Feb. 01, 20232/1/23 | Feb. 02, 20232/2/23 | Feb. 08, 20232/8/23 | 0 | 0.176 |
X-Trackers Low Beta High Yield Bd ETF/DBX ETF TrustHYDW 2023 Total: | 2.622 | ||||
X-Trackers Low Beta High Yield Bd ETF/DBX ETF TrustHYDW 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 21, 202212/21/22 | Dec. 22, 202212/22/22 | Dec. 23, 202212/23/22 | Dec. 30, 202212/30/22 | 0 | 0.256 |
Nov. 30, 202211/30/22 | Dec. 01, 202212/1/22 | Dec. 02, 202212/2/22 | Dec. 08, 202212/8/22 | 0 | 0.215 |
Oct. 31, 202210/31/22 | Nov. 01, 202211/1/22 | Nov. 02, 202211/2/22 | Nov. 08, 202211/8/22 | 0 | 0.202 |
Sep. 30, 20229/30/22 | Oct. 03, 202210/3/22 | Oct. 04, 202210/4/22 | Oct. 11, 202210/11/22 | 0 | 0.181 |
Aug. 31, 20228/31/22 | Sep. 01, 20229/1/22 | Sep. 02, 20229/2/22 | Sep. 09, 20229/9/22 | 0 | 0.154 |
Jul. 29, 20227/29/22 | Aug. 01, 20228/1/22 | Aug. 02, 20228/2/22 | Aug. 08, 20228/8/22 | 0 | 0.169 |
Jun. 30, 20226/30/22 | Jul. 01, 20227/1/22 | Jul. 05, 20227/5/22 | Jul. 11, 20227/11/22 | 0 | 0.155 |
May. 31, 20225/31/22 | Jun. 01, 20226/1/22 | Jun. 02, 20226/2/22 | Jun. 08, 20226/8/22 | 0 | 0.205 |
Apr. 29, 20224/29/22 | May. 02, 20225/2/22 | May. 03, 20225/3/22 | May. 09, 20225/9/22 | 0 | 0.159 |
Mar. 31, 20223/31/22 | Apr. 01, 20224/1/22 | Apr. 04, 20224/4/22 | Apr. 08, 20224/8/22 | 0 | 0.165 |
Feb. 28, 20222/28/22 | Mar. 01, 20223/1/22 | Mar. 02, 20223/2/22 | Mar. 08, 20223/8/22 | 0 | 0.118 |
Jan. 31, 20221/31/22 | Feb. 01, 20222/1/22 | Feb. 02, 20222/2/22 | Feb. 08, 20222/8/22 | 0 | 0.149 |
X-Trackers Low Beta High Yield Bd ETF/DBX ETF TrustHYDW 2022 Total: | 2.126 | ||||
X-Trackers Low Beta High Yield Bd ETF/DBX ETF TrustHYDW 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 21, 202112/21/21 | Dec. 22, 202112/22/21 | Dec. 23, 202112/23/21 | Dec. 30, 202112/30/21 | 0 | 0.124 |
Nov. 30, 202111/30/21 | Dec. 01, 202112/1/21 | Dec. 02, 202112/2/21 | Dec. 08, 202112/8/21 | 0 | 0.127 |
Oct. 29, 202110/29/21 | Nov. 01, 202111/1/21 | Nov. 02, 202111/2/21 | Nov. 08, 202111/8/21 | 0 | 0.138 |
Sep. 30, 20219/30/21 | Oct. 01, 202110/1/21 | Oct. 04, 202110/4/21 | Oct. 08, 202110/8/21 | 0 | 0.133 |
Aug. 31, 20218/31/21 | Sep. 01, 20219/1/21 | Sep. 02, 20219/2/21 | Sep. 09, 20219/9/21 | 0 | 0.143 |
Jul. 30, 20217/30/21 | Aug. 02, 20218/2/21 | Aug. 03, 20218/3/21 | Aug. 09, 20218/9/21 | 0 | 0.131 |
Jun. 30, 20216/30/21 | Jul. 01, 20217/1/21 | Jul. 02, 20217/2/21 | Jul. 09, 20217/9/21 | 0 | 0.124 |
May. 28, 20215/28/21 | Jun. 01, 20216/1/21 | Jun. 02, 20216/2/21 | Jun. 08, 20216/8/21 | 0 | 0.150 |
Apr. 30, 20214/30/21 | May. 03, 20215/3/21 | May. 04, 20215/4/21 | May. 10, 20215/10/21 | 0 | 0.142 |
Mar. 31, 20213/31/21 | Apr. 01, 20214/1/21 | Apr. 05, 20214/5/21 | Apr. 09, 20214/9/21 | 0 | 0.136 |
Feb. 26, 20212/26/21 | Mar. 01, 20213/1/21 | Mar. 02, 20213/2/21 | Mar. 08, 20213/8/21 | 0 | 0.168 |
Jan. 29, 20211/29/21 | Feb. 01, 20212/1/21 | Feb. 02, 20212/2/21 | Feb. 08, 20212/8/21 | 0 | 0.153 |
X-Trackers Low Beta High Yield Bd ETF/DBX ETF TrustHYDW 2021 Total: | 1.669 | ||||
X-Trackers Low Beta High Yield Bd ETF/DBX ETF TrustHYDW 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 21, 202012/21/20 | Dec. 22, 202012/22/20 | Dec. 23, 202012/23/20 | Dec. 30, 202012/30/20 | 0 | 0.245 |
Nov. 30, 202011/30/20 | Dec. 01, 202012/1/20 | Dec. 02, 202012/2/20 | Dec. 08, 202012/8/20 | 0 | 0.181 |
Oct. 30, 202010/30/20 | Nov. 02, 202011/2/20 | Nov. 03, 202011/3/20 | Nov. 09, 202011/9/20 | 0 | 0.182 |
Sep. 30, 20209/30/20 | Oct. 01, 202010/1/20 | Oct. 02, 202010/2/20 | Oct. 08, 202010/8/20 | 0 | 0.187 |
Aug. 31, 20208/31/20 | Sep. 01, 20209/1/20 | Sep. 02, 20209/2/20 | Sep. 09, 20209/9/20 | 0 | 0.172 |
Jul. 31, 20207/31/20 | Aug. 03, 20208/3/20 | Aug. 04, 20208/4/20 | Aug. 10, 20208/10/20 | 0 | 0.172 |
Jun. 30, 20206/30/20 | Jul. 01, 20207/1/20 | Jul. 02, 20207/2/20 | Jul. 09, 20207/9/20 | 0 | 0.185 |
May. 29, 20205/29/20 | Jun. 01, 20206/1/20 | Jun. 02, 20206/2/20 | Jun. 08, 20206/8/20 | 0 | 0.202 |
Apr. 30, 20204/30/20 | May. 01, 20205/1/20 | May. 04, 20205/4/20 | May. 08, 20205/8/20 | 0 | 0.185 |
Mar. 31, 20203/31/20 | Apr. 01, 20204/1/20 | Apr. 02, 20204/2/20 | Apr. 08, 20204/8/20 | 0 | 0.184 |
Feb. 28, 20202/28/20 | Mar. 02, 20203/2/20 | Mar. 03, 20203/3/20 | Mar. 09, 20203/9/20 | 0 | 0.186 |
Jan. 31, 20201/31/20 | Feb. 03, 20202/3/20 | Feb. 04, 20202/4/20 | Feb. 10, 20202/10/20 | 0 | 0.186 |
X-Trackers Low Beta High Yield Bd ETF/DBX ETF TrustHYDW 2020 Total: | 2.266 | ||||
X-Trackers Low Beta High Yield Bd ETF/DBX ETF TrustHYDW 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 19, 201912/19/19 | Dec. 20, 201912/20/19 | Dec. 23, 201912/23/19 | Dec. 27, 201912/27/19 | 0 | 0.191 |
Dec. 02, 201912/2/19 | Dec. 03, 201912/3/19 | Dec. 04, 201912/4/19 | Dec. 10, 201912/10/19 | 0 | 0.188 |
Oct. 31, 201910/31/19 | Nov. 01, 201911/1/19 | Nov. 04, 201911/4/19 | Nov. 08, 201911/8/19 | 0 | 0.189 |
Sep. 30, 20199/30/19 | Oct. 01, 201910/1/19 | Oct. 02, 201910/2/19 | Oct. 08, 201910/8/19 | 0 | 0.189 |
Sep. 03, 20199/3/19 | Sep. 04, 20199/4/19 | Sep. 05, 20199/5/19 | Sep. 11, 20199/11/19 | 0 | 0.203 |
Jul. 31, 20197/31/19 | Aug. 01, 20198/1/19 | Aug. 02, 20198/2/19 | Aug. 08, 20198/8/19 | 0 | 0.200 |
Jun. 28, 20196/28/19 | Jul. 01, 20197/1/19 | Jul. 02, 20197/2/19 | Jul. 08, 20197/8/19 | 0 | 0.198 |
May. 31, 20195/31/19 | Jun. 03, 20196/3/19 | Jun. 04, 20196/4/19 | Jun. 10, 20196/10/19 | 0 | 0.190 |
Apr. 30, 20194/30/19 | May. 01, 20195/1/19 | May. 02, 20195/2/19 | May. 08, 20195/8/19 | 0 | 0.191 |
Mar. 29, 20193/29/19 | Apr. 01, 20194/1/19 | Apr. 02, 20194/2/19 | Apr. 08, 20194/8/19 | 0 | 0.188 |
Feb. 28, 20192/28/19 | Mar. 01, 20193/1/19 | Mar. 04, 20193/4/19 | Mar. 08, 20193/8/19 | 0 | 0.187 |
Jan. 31, 20191/31/19 | Feb. 01, 20192/1/19 | Feb. 04, 20192/4/19 | Feb. 08, 20192/8/19 | 0 | 0.186 |
Dec. 20, 201812/20/18 | Dec. 21, 201812/21/18 | Dec. 24, 201812/24/18 | Jan. 02, 20191/2/19 | 0 | 0.199 |
X-Trackers Low Beta High Yield Bd ETF/DBX ETF TrustHYDW 2019 Total: | 2.499 |
Nov. 30, 2024DIVIDEND RATE DECREASE: X-Trackers Low Beta High Yield Bd ETF/DBX ETF Trust (NYSE: HYDW) on 11-30-2024 decreased dividend rate > 3% from $2.63 to $2.45
Read more...Nov. 29, 2024DIVIDEND ANNOUNCEMENT: X-Trackers Low Beta High Yield Bd ETF/DBX ETF Trust (NYSE: HYDW) on 11-29-2024 declared a dividend of $0.2132 per share
Read more...Sep. 30, 2024DIVIDEND ANNOUNCEMENT: X-Trackers Low Beta High Yield Bd ETF/DBX ETF Trust (NYSE: HYDW) on 09-30-2024 declared a dividend of $0.2074 per share
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