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Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)
BATS: BHYB · Real-Time Price · USD
54.21
+0.14 (0.25%)
Aug 25, 2026, 4:00 PM EDT - Market closed

BHYB Dividend Information

BHYB has a dividend yield of 6.23% and paid $3.38 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
6.23%
Annual Dividend
$3.38
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-9.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.27002Aug 3, 2026Aug 10, 2026
Jul 1, 2026$0.28491Jul 1, 2026Jul 9, 2026
Jun 1, 2026$0.27323Jun 1, 2026Jun 8, 2026
May 1, 2026$0.25798May 1, 2026May 8, 2026
Apr 1, 2026$0.30091Apr 1, 2026Apr 9, 2026
Mar 2, 2026$0.26018Mar 2, 2026Mar 9, 2026
Feb 2, 2026$0.2766Feb 2, 2026Feb 9, 2026
Dec 22, 2025$0.29241Dec 22, 2025Dec 30, 2025
Dec 1, 2025$0.29419Dec 1, 2025Dec 8, 2025
Nov 3, 2025$0.298Nov 3, 2025Nov 10, 2025
Oct 1, 2025$0.29496Oct 1, 2025Oct 8, 2025
Sep 2, 2025$0.27324Sep 2, 2025Sep 9, 2025
Aug 1, 2025$0.3047Aug 1, 2025Aug 8, 2025
Jul 1, 2025$0.29646Jul 1, 2025Jul 9, 2025
Jun 2, 2025$0.31118Jun 2, 2025Jun 9, 2025
May 1, 2025$0.30566May 1, 2025May 8, 2025
Apr 1, 2025$0.31362Apr 1, 2025Apr 8, 2025
Mar 3, 2025$0.28513Mar 3, 2025Mar 10, 2025
Feb 3, 2025$0.31257Feb 3, 2025Feb 10, 2025
Dec 23, 2024$0.39521Dec 23, 2024Dec 31, 2024
Dec 2, 2024$0.28146Dec 2, 2024Dec 9, 2024
Nov 1, 2024$0.28547Nov 1, 2024Nov 8, 2024
Oct 1, 2024$0.3055Oct 1, 2024Oct 8, 2024
Sep 3, 2024$0.32083Sep 3, 2024Sep 10, 2024
Aug 1, 2024$0.3118Aug 1, 2024Aug 8, 2024
Jul 1, 2024$0.30619Jul 1, 2024Jul 9, 2024
Jun 3, 2024$0.31796Jun 3, 2024Jun 10, 2024
May 1, 2024$0.30698May 2, 2024May 8, 2024
Apr 1, 2024$0.31251Apr 2, 2024Apr 8, 2024
Mar 1, 2024$0.30493Mar 4, 2024Mar 8, 2024
Feb 1, 2024$0.31674Feb 2, 2024Feb 8, 2024
Dec 21, 2023$0.10678Dec 22, 2023Dec 29, 2023
Dec 1, 2023$0.29508Dec 4, 2023Dec 8, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts