HYLB Distribution History & Yield
Xtrackers USD High Yield Corporate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.1968 | $19.68 | Estimated |
| Sat, Oct 31, 2026 (in 53 days) | Nov 14, 2026 | $0.1968 | $19.68 | Estimated |
| Mon, Nov 30, 2026 (in 83 days) | Dec 14, 2026 | $0.1968 | $19.68 | Estimated |
| Wed, Dec 30, 2026 (in 113 days) | Jan 13, 2027 | $0.1968 | $19.68 | Estimated |
| Fri, Jan 29, 2027 (in 143 days) | Feb 12, 2027 | $0.1968 | $19.68 | Estimated |
| Sun, Feb 28, 2027 (in 173 days) | Mar 14, 2027 | $0.1968 | $19.68 | Estimated |
| Tue, Mar 30, 2027 (in 203 days) | Apr 13, 2027 | $0.1968 | $19.68 | Estimated |
| Thu, Apr 29, 2027 (in 233 days) | May 13, 2027 | $0.1968 | $19.68 | Estimated |
| Sat, May 29, 2027 (in 263 days) | Jun 12, 2027 | $0.1968 | $19.68 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 12, 2027 | $0.1968 | $19.68 | Estimated |
| Wed, Jul 28, 2027 (in 323 days) | Aug 11, 2027 | $0.1968 | $19.68 | Estimated |
| Fri, Aug 27, 2027 (in 353 days) | Sep 10, 2027 | $0.1968 | $19.68 | Estimated |
Estimated dates and amounts are projected from HYLB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.361 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much HYLB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 509 | $18,358 | $1,200 |
| $500 / month | 2,542 | $91,792 | $6,000 |
| $1,000 / month | 5,083 | $183,583 | $12,000 |
Based on the forward yield of 6.54%. $10,000 in HYLB would currently pay about $654 a year ($54 a month on average). Model reinvestment and growth →
HYLB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.193 | -4.5% |
| Aug 3, 2026 | — | $0.202 | +4.7% |
| Jul 1, 2026 | — | $0.193 | -3.0% |
| Jun 1, 2026 | — | $0.199 | +5.9% |
| May 1, 2026 | — | $0.188 | -14.9% |
| Apr 1, 2026 | — | $0.221 | +27.7% |
| Mar 2, 2026 | — | $0.173 | -16.0% |
| Feb 2, 2026 | — | $0.206 | -1.4% |
| Dec 22, 2025 | — | $0.209 | +10.0% |
| Dec 1, 2025 | — | $0.19 | -3.1% |
| Nov 3, 2025 | — | $0.196 | +2.6% |
| Oct 1, 2025 | — | $0.191 | -5.9% |
| Sep 2, 2025 | — | $0.203 | +2.0% |
| Aug 1, 2025 | — | $0.199 | +6.4% |
| Jul 1, 2025 | — | $0.187 | -6.5% |
| Jun 2, 2025 | — | $0.20 | +7.0% |
| May 1, 2025 | — | $0.187 | +2.7% |
| Apr 1, 2025 | — | $0.182 | +3.4% |
| Mar 3, 2025 | — | $0.176 | -10.7% |
| Feb 3, 2025 | — | $0.197 | -10.0% |
| Dec 23, 2024 | — | $0.219 | +15.9% |
| Dec 2, 2024 | — | $0.189 | -1.6% |
| Nov 1, 2024 | — | $0.192 | +0.5% |
| Oct 1, 2024 | — | $0.191 | -0.5% |
Payout risk check
HYLB's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -2.4% 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 USD High Yield Corporate Bond ETF
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.
Fund family: Xtrackers. Category: High Yield Bond. First distribution on our records: Dec 27, 2016. 117 payments tracked.
HYLB distribution FAQ
When is HYLB's next ex-distribution date?
HYLB's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1968 per share, expected on Oct 15, 2026.
How often does HYLB pay distributions?
HYLB pays distributions every month, 12 times a year. The most recent payment was $0.193 per share with an ex-date of Sep 1, 2026.
What is HYLB's distribution yield?
HYLB's trailing 12-month distribution yield is 6.54%, based on $2.361 per share paid over the last year and a share price of $36.12. The forward yield, using the indicated annual rate of $2.361 per share, is 6.54%.
How much does HYLB pay per share?
HYLB pays about $0.1968 per share each month, which works out to roughly $2.361 per share a year. 100 shares would collect about $236.10 a year.
Has HYLB grown or cut its distribution?
Over the last 5 years the regular payout has grown at 4.0% a year (+1.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, HYLB'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 HYLB do I need to earn $100 a month?
At the current forward yield of 6.54%, you would need about 509 shares of HYLB (roughly $18,358 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| USHYiShares Broad USD High Yield Corporate Bond ETF | ETF | $36.60 | 6.95% | $2.544 | Monthly | Oct 1 Est. | |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | ETF | $79.12 | 5.99% | $4.74 | Monthly | Oct 1 Est. | |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | ETF | $23.14 | 7.23% | $1.673 | Monthly | Oct 1 Est. | |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | ETF | $41.98 | 7.04% | $2.954 | Monthly | Oct 1 Est. | |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | ETF | $95.21 | 6.66% | $6.34 | Monthly | Oct 1 Est. | |
| SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF | ETF | $24.70 | 7.00% | $1.729 | Monthly | Oct 1 Est. | |
| ANGLVanEck Fallen Angel High Yield Bond ETF | ETF | $28.79 | 6.60% | $1.899 | Monthly | Oct 1 Est. | |
| HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | ETF | $92.37 | 7.41% | $6.84 | Monthly | Oct 1 Est. |