Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)
BATS: BHYB · Real-Time Price · USD
54.18
-0.10 (-0.18%)
Nov 20, 2024, 10:10 AM EST - Market closed
BHYB Dividend Information
BHYB has a dividend yield of 6.45% and paid $3.49 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
6.45%
Annual Dividend
$3.49
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.285 | Nov 8, 2024 |
| Oct 1, 2024 | $0.306 | Oct 8, 2024 |
| Sep 3, 2024 | $0.321 | Sep 10, 2024 |
| Aug 1, 2024 | $0.312 | Aug 8, 2024 |
| Jul 1, 2024 | $0.306 | Jul 9, 2024 |
| Jun 3, 2024 | $0.318 | Jun 10, 2024 |
| May 1, 2024 | $0.307 | May 8, 2024 |
| Apr 1, 2024 | $0.313 | Apr 8, 2024 |
| Mar 1, 2024 | $0.305 | Mar 8, 2024 |
| Feb 1, 2024 | $0.317 | Feb 8, 2024 |
| Dec 21, 2023 | $0.107 | Dec 29, 2023 |
| Dec 1, 2023 | $0.295 | Dec 8, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.