Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)
BATS: BHYB · Real-Time Price · USD
53.16
+0.05 (0.10%)
At close: May 9, 2025, 4:00 PM
53.16
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
BHYB Dividend Information
BHYB has a dividend yield of 7.04% and paid $3.74 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
7.04%
Annual Dividend
$3.74
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.30566 | May 8, 2025 |
| Apr 1, 2025 | $0.31362 | Apr 8, 2025 |
| Mar 3, 2025 | $0.28513 | Mar 10, 2025 |
| Feb 3, 2025 | $0.31257 | Feb 10, 2025 |
| Dec 23, 2024 | $0.39521 | Dec 31, 2024 |
| Dec 2, 2024 | $0.28146 | Dec 9, 2024 |
| Nov 1, 2024 | $0.28547 | Nov 8, 2024 |
| Oct 1, 2024 | $0.3055 | Oct 8, 2024 |
| Sep 3, 2024 | $0.32083 | Sep 10, 2024 |
| Aug 1, 2024 | $0.3118 | Aug 8, 2024 |
| Jul 1, 2024 | $0.30619 | Jul 9, 2024 |
| Jun 3, 2024 | $0.31796 | Jun 10, 2024 |
| May 1, 2024 | $0.30698 | May 8, 2024 |
| Feb 1, 2024 | $0.31674 | Feb 8, 2024 |
| Dec 21, 2023 | $0.10678 | Dec 29, 2023 |
| Dec 1, 2023 | $0.29508 | Dec 8, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.