longbridgelongbridge
  • Platform Features
    Features
    Investment ProductsPrivate Wealth ManagementTrading ToolsMarket Data ServicesAnalysis ToolsNews ServicesFor Developers
    Account Types
    For IndividualsFor Institutions
  • Café
longbridge
© 2026 Longbridge|Terms of ServicePrivacy Policy

Xtrk Usd Hg Yld

HYLB

36.0600.17% ( -0.060 )
Closed: Sep 9, 15:59:46 (EDT)
Start trading
OverviewOverviewOptionsOptionsNewsNewsPostsPostsWikiWikiRatingsRatingsCompositionCompositionDividendsDividends
LongbridgeAI

Dividend metrics

Dividend TTM2.3595
Dividend yield6.53%
Dividend frequency--

Upcoming dividend

Dividend details--
Ex-date--
Payment date--
Dividend details
Dividend detailsEx-datePayment dateRecord date
0.1929 USDCash dividend
Sep 1, 2026Sep 9, 2026Sep 1, 2026
0.2016 USDCash dividend
Aug 3, 2026Aug 10, 2026Aug 3, 2026
0.1926 USDCash dividend
Jul 1, 2026Jul 9, 2026Jul 1, 2026
0.1989 USDCash dividend
Jun 1, 2026Jun 8, 2026Jun 1, 2026
0.188 USDCash dividend
May 1, 2026May 8, 2026May 1, 2026
0.2211 USDCash dividend
Apr 1, 2026Apr 9, 2026Apr 1, 2026
0.1726 USDCash dividend
Mar 2, 2026Mar 9, 2026Mar 2, 2026
0.206 USDCash dividend
Feb 2, 2026Feb 9, 2026Feb 2, 2026
0.2089 USDCash dividend
Dec 22, 2025Dec 30, 2025Dec 22, 2025
0.1898 USDCash dividend
Dec 1, 2025Dec 8, 2025Dec 1, 2025
0.1957 USDCash dividend
Nov 3, 2025Nov 10, 2025Nov 3, 2025
0.191 USDCash dividend
Oct 1, 2025Oct 8, 2025Oct 1, 2025
0.203 USDCash dividend
Sep 2, 2025Sep 9, 2025Sep 2, 2025
0.1989 USDCash dividend
Aug 1, 2025Aug 8, 2025Aug 1, 2025
0.1869 USDCash dividend
Jul 1, 2025Jul 9, 2025Jul 1, 2025
0.1995 USDCash dividend
Jun 2, 2025Jun 9, 2025Jun 2, 2025
0.1868 USDCash dividend
May 1, 2025May 8, 2025May 1, 2025
0.1819 USDCash dividend
Apr 1, 2025Apr 8, 2025Apr 1, 2025
0.1972 USDCash dividend
Feb 3, 2025Feb 10, 2025Feb 3, 2025
0.219 USDCash dividend
Dec 23, 2024Dec 31, 2024Dec 23, 2024
0.1888 USDCash dividend
Dec 2, 2024Dec 9, 2024Dec 2, 2024
0.1921 USDCash dividend
Nov 1, 2024Nov 8, 2024Nov 1, 2024
0.1912 USDCash dividend
Oct 1, 2024Oct 8, 2024Oct 1, 2024
0.1923 USDCash dividend
Sep 3, 2024Sep 10, 2024Sep 3, 2024
0.1897 USDCash dividend
Aug 1, 2024Aug 8, 2024Aug 1, 2024
0.1832 USDCash dividend
Jul 1, 2024Jul 9, 2024Jul 1, 2024
0.1846 USDCash dividend
Jun 3, 2024Jun 10, 2024Jun 3, 2024
0.1832 USDCash dividend
May 1, 2024May 8, 2024May 2, 2024
0.1987 USDCash dividend
Apr 1, 2024Apr 8, 2024Apr 2, 2024
0.1719 USDCash dividend
Mar 1, 2024Mar 8, 2024Mar 4, 2024
0.1822 USDCash dividend
Feb 1, 2024Feb 8, 2024Feb 2, 2024
0.1714 USDCash dividend
Dec 21, 2023Dec 29, 2023Dec 22, 2023
0.1668 USDCash dividend
Dec 1, 2023Dec 8, 2023Dec 4, 2023
0.1807 USDCash dividend
Nov 1, 2023Nov 8, 2023Nov 2, 2023
0.1802 USDCash dividend
Oct 2, 2023Oct 10, 2023Oct 3, 2023
0.1837 USDCash dividend
Sep 1, 2023Sep 11, 2023Sep 5, 2023
0.1772 USDCash dividend
Aug 1, 2023Aug 8, 2023Aug 2, 2023
0.165 USDCash dividend
Jul 3, 2023Jul 11, 2023Jul 5, 2023
0.184 USDCash dividend
Jun 1, 2023Jun 8, 2023Jun 2, 2023
0.1609 USDCash dividend
May 1, 2023May 8, 2023May 2, 2023
0.1704 USDCash dividend
Apr 3, 2023Apr 11, 2023Apr 4, 2023
0.1577 USDCash dividend
Mar 1, 2023Mar 8, 2023Mar 2, 2023
0.1791 USDCash dividend
Feb 1, 2023Feb 8, 2023Feb 2, 2023
0.1529 USDCash dividend
Dec 22, 2022Dec 30, 2022Dec 23, 2022
0.1557 USDCash dividend
Dec 1, 2022Dec 8, 2022Dec 2, 2022
0.1514 USDCash dividend
Nov 1, 2022Nov 8, 2022Nov 2, 2022
0.1506 USDCash dividend
Oct 3, 2022Oct 11, 2022Oct 4, 2022
0.1787 USDCash dividend
Sep 1, 2022Sep 9, 2022Sep 2, 2022
0.1433 USDCash dividend
Aug 1, 2022Aug 8, 2022Aug 2, 2022
0.1753 USDCash dividend
Jul 1, 2022Jul 11, 2022Jul 5, 2022
0.1442 USDCash dividend
Jun 1, 2022Jun 8, 2022Jun 2, 2022
0.155 USDCash dividend
May 2, 2022May 9, 2022May 3, 2022
0.1505 USDCash dividend
Apr 1, 2022Apr 8, 2022Apr 4, 2022
0.1433 USDCash dividend
Mar 1, 2022Mar 8, 2022Mar 2, 2022
0.1631 USDCash dividend
Feb 1, 2022Feb 8, 2022Feb 2, 2022
0.0706 USDCash dividend
Dec 22, 2021Dec 30, 2021Dec 23, 2021
0.1531 USDCash dividend
Dec 1, 2021Dec 8, 2021Dec 2, 2021
0.1471 USDCash dividend
Nov 1, 2021Nov 8, 2021Nov 2, 2021
0.1505 USDCash dividend
Oct 1, 2021Oct 8, 2021Oct 4, 2021
0.1572 USDCash dividend
Sep 1, 2021Sep 9, 2021Sep 2, 2021
0.1612 USDCash dividend
Aug 2, 2021Aug 9, 2021Aug 3, 2021
0.1585 USDCash dividend
Jul 1, 2021Jul 9, 2021Jul 2, 2021
0.164 USDCash dividend
Jun 1, 2021Jun 8, 2021Jun 2, 2021
0.1493 USDCash dividend
May 3, 2021May 10, 2021May 4, 2021
0.1898 USDCash dividend
Apr 1, 2021Apr 9, 2021Apr 5, 2021
0.1926 USDCash dividend
Mar 1, 2021Mar 8, 2021Mar 2, 2021
0.1936 USDCash dividend
Feb 1, 2021Feb 8, 2021Feb 2, 2021
0.2014 USDCash dividend
Dec 22, 2020Dec 30, 2020Dec 23, 2020
0.2157 USDCash dividend
Dec 1, 2020Dec 8, 2020Dec 2, 2020
0.2199 USDCash dividend
Nov 2, 2020Nov 9, 2020Nov 3, 2020
0.2189 USDCash dividend
Oct 1, 2020Oct 8, 2020Oct 2, 2020
0.1726 USDCash dividend
Sep 1, 2020Sep 9, 2020Sep 2, 2020
0.1955 USDCash dividend
Aug 3, 2020Aug 10, 2020Aug 4, 2020
0.2496 USDCash dividend
Jul 1, 2020Jul 9, 2020Jul 2, 2020
0.2236 USDCash dividend
Jun 1, 2020Jun 8, 2020Jun 2, 2020
0.2019 USDCash dividend
May 1, 2020May 8, 2020May 4, 2020
0.2164 USDCash dividend
Apr 1, 2020Apr 8, 2020Apr 2, 2020
0.255 USDCash dividend
Mar 2, 2020Mar 9, 2020Mar 3, 2020
0.2463 USDCash dividend
Feb 3, 2020Feb 10, 2020Feb 4, 2020
0.2285 USDCash dividend
Dec 20, 2019Dec 27, 2019Dec 23, 2019
0.2319 USDCash dividend
Dec 3, 2019Dec 10, 2019Dec 4, 2019
0.2392 USDCash dividend
Nov 1, 2019Nov 8, 2019Nov 4, 2019
0.2388 USDCash dividend
Oct 1, 2019Oct 8, 2019Oct 2, 2019
0.2356 USDCash dividend
Sep 4, 2019Sep 11, 2019Sep 5, 2019
0.2381 USDCash dividend
Aug 1, 2019Aug 8, 2019Aug 2, 2019
0.238 USDCash dividend
Jul 1, 2019Jul 8, 2019Jul 2, 2019
0.2405 USDCash dividend
Jun 3, 2019Jun 10, 2019Jun 4, 2019
0.2355 USDCash dividend
May 1, 2019May 8, 2019May 2, 2019
0.2575 USDCash dividend
Apr 1, 2019Apr 8, 2019Apr 2, 2019
0.2401 USDCash dividend
Mar 1, 2019Mar 8, 2019Mar 4, 2019
0.2496 USDCash dividend
Feb 1, 2019Feb 8, 2019Feb 4, 2019
0.2523 USDCash dividend
Dec 21, 2018Jan 2, 2019Dec 24, 2018
0.2563 USDCash dividend
Dec 3, 2018Dec 10, 2018Dec 4, 2018
0.2416 USDCash dividend
Nov 1, 2018Nov 8, 2018Nov 2, 2018
0.2319 USDCash dividend
Oct 2, 2018Oct 9, 2018Oct 3, 2018
0.2346 USDCash dividend
Sep 4, 2018Sep 11, 2018Sep 5, 2018
0.2223 USDCash dividend
Aug 1, 2018Aug 8, 2018Aug 2, 2018
0.2223 USDCash dividend
Jul 3, 2018Jul 11, 2018Jul 5, 2018
0.2635 USDCash dividend
Jun 1, 2018Jun 8, 2018Jun 4, 2018
0.2106 USDCash dividend
May 1, 2018May 8, 2018May 2, 2018