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XYLD · Exchange-traded fund

Xtrackers USD Corporate Bond Short Duration Sri Pab UCITS ETF

Xtrackers USD Corporate Bond Short Duration Sri Pab UCITS ETF's most recent distribution was US$0.3522 per share, paid on 05 Mar 2026. Xtrackers USD Corporate Bond Short Duration Sri Pab UCITS ETF usually pays a single distribution a year, in March. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BF8J5974 · Xtrackers (Ie) PLC

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2024. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.352218 Feb 202619 Feb 202605 Mar 2026Filing ↗
DistributionUS$0.338620 Aug 202521 Aug 202504 Sep 2025Filing ↗
DistributionUS$0.332919 Feb 202520 Feb 202506 Mar 2025Filing ↗
DistributionUS$0.297221 Feb 202422 Feb 202407 Mar 2024Filing ↗

Questions about Xtrackers USD Corporate Bond Short Duration Sri Pab UCITS ETF distributions

How often does Xtrackers USD Corporate Bond Short Duration Sri Pab UCITS ETF pay distributions?

Based on its filing history, Xtrackers USD Corporate Bond Short Duration Sri Pab UCITS ETF usually pays a single distribution a year, in March. In recent years the payment months have been March. Dates can move year to year, so always check the specific distribution's timetable above.

What was Xtrackers USD Corporate Bond Short Duration Sri Pab UCITS ETF's most recent distribution?

The most recent distribution recorded for Xtrackers USD Corporate Bond Short Duration Sri Pab UCITS ETF was US$0.3522 per share, paid on 05 Mar 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Xtrackers USD Corporate Bond Short Duration Sri Pab UCITS ETF's ex-dividend date?

Xtrackers USD Corporate Bond Short Duration Sri Pab UCITS ETF's most recent ex-dividend date is 18 Feb 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does XYLD refer to?

XYLD is the London Stock Exchange ticker for Xtrackers USD Corporate Bond Short Duration Sri Pab UCITS ETF, a share class with ISIN IE00BF8J5974, part of the Xtrackers (Ie) PLC umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by Xtrackers (Ie) PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.