Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)
BATS: BHYB · Real-Time Price · USD
54.59
+0.02 (0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
BHYB Dividend Information
BHYB has a dividend yield of 6.75% and paid $3.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
6.75%
Annual Dividend
$3.68
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.29419 | 2025-12-08 |
| 2025-11-03 | $0.298 | 2025-11-10 |
| 2025-10-01 | $0.29496 | 2025-10-08 |
| 2025-09-02 | $0.27324 | 2025-09-09 |
| 2025-08-01 | $0.3047 | 2025-08-08 |
| 2025-07-01 | $0.29646 | 2025-07-09 |
| 2025-06-02 | $0.31118 | 2025-06-09 |
| 2025-05-01 | $0.30566 | 2025-05-08 |
| 2025-04-01 | $0.31362 | 2025-04-08 |
| 2025-03-03 | $0.28513 | 2025-03-10 |
| 2025-02-03 | $0.31257 | 2025-02-10 |
| 2024-12-23 | $0.39521 | 2024-12-31 |
| 2024-12-02 | $0.28146 | 2024-12-09 |
| 2024-11-01 | $0.28547 | 2024-11-08 |
| 2024-10-01 | $0.3055 | 2024-10-08 |
| 2024-09-03 | $0.32083 | 2024-09-10 |
| 2024-08-01 | $0.3118 | 2024-08-08 |
| 2024-07-01 | $0.30619 | 2024-07-09 |
| 2024-06-03 | $0.31796 | 2024-06-10 |
| 2024-05-01 | $0.30698 | 2024-05-08 |
| 2024-04-01 | $0.31251 | 2024-04-08 |
| 2024-03-01 | $0.30493 | 2024-03-08 |
| 2024-02-01 | $0.31674 | 2024-02-08 |
| 2023-12-21 | $0.10678 | 2023-12-29 |
| 2023-12-01 | $0.29508 | 2023-12-08 |
* Dividend amounts are adjusted for stock splits when applicable.