XTRACKERS IE H YLD ETF (XTTXF)
OTC Link
$13.01 as of Aug 12, 2026
Yield (TTM)4.9%
Annual dividend$0.63
Growth streak0 yrs
3y growth4.0%
5y growth—
FrequencyIrregular
Last ex-divAug 20, 2026
Last paidSep 3, 2026
XTRACKERS IE H YLD ETF (XTTXF) currently yields 4.9%.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-20 | 2026-09-03 | $0.216 | Irregular |
| 2026-05-21 | 2026-06-03 | $0.216 | Irregular |
| 2026-02-19 | 2026-03-05 | $0.222 | Irregular |
| 2026 total | $0.654 | ||
| 2025 | |||
| 2025-08-21 | 2025-09-04 | $0.196 | Irregular |
| 2025-05-22 | 2025-06-05 | $0.205 | Irregular |
| 2025-02-20 | 2025-03-06 | $0.203 | Irregular |
| 2025 total | $0.603 | ||
| 2024 | |||
| 2024-11-14 | 2024-11-29 | $0.198 | Irregular |
| 2024-08-22 | 2024-09-05 | $0.202 | Irregular |
| 2024-05-22 | 2024-06-07 | $0.188 | Quarterly |
| 2024-02-21 | 2024-03-07 | $0.389 | Quarterly |
| 2024 total | $0.976 | ||
| 2023 | |||
| 2023-11-15 | 2023-11-30 | $0.191 | Quarterly |
| 2023-08-23 | 2023-09-07 | $0.190 | Quarterly |
| 2023-05-24 | 2023-06-07 | $0.187 | Irregular |
| 2023-02-08 | 2023-02-24 | $0.191 | Irregular |
| 2023 total | $0.760 | ||
| 2022 | |||
| 2022-11-09 | 2022-11-25 | $0.185 | Irregular |
| 2022-08-10 | 2022-08-25 | $0.181 | Quarterly |
| 2022-06-08 | 2022-06-17 | $0.181 | Quarterly |
| 2022-02-17 | 2022-03-02 | $0.192 | Quarterly |
| 2022 total | $0.739 | ||
| 2021 | |||
| 2021-12-09 | 2021-12-22 | $0.187 | Quarterly |
| 2021 total | $0.187 | ||