Xtrackers USD High Yield BB-B ex Financials ETF

BHYB

$54.74 +0.05 (0.08%)

Dividend Yield 6.54%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 30, 2025	$0.29	2025-12-22	2025-12-22
December 8, 2025	$0.29	2025-12-01	2025-12-01
November 10, 2025	$0.30	2025-11-03	2025-11-03
October 8, 2025	$0.29	2025-10-01	2025-10-01
September 9, 2025	$0.27	2025-09-02	2025-09-02
August 8, 2025	$0.30	2025-08-01	2025-08-01
July 9, 2025	$0.30	2025-07-01	2025-07-01
June 9, 2025	$0.31	2025-06-02	2025-06-02
May 8, 2025	$0.31	2025-05-01	2025-05-01
April 8, 2025	$0.31	2025-04-01	2025-04-01
March 10, 2025	$0.29	2025-03-03	2025-03-03
February 10, 2025	$0.31	2025-02-03	2025-02-03
December 31, 2024	$0.40	2024-12-23	2024-12-23
December 9, 2024	$0.28	2024-12-02	2024-12-02
November 8, 2024	$0.29	2024-11-01	2024-11-01
October 8, 2024	$0.31	2024-10-01	2024-10-01
September 10, 2024	$0.32	2024-09-03	2024-09-03
August 8, 2024	$0.31	2024-08-01	2024-08-01
July 9, 2024	$0.31	2024-07-01	2024-07-01
June 10, 2024	$0.32	2024-06-03	2024-06-03
May 8, 2024	$0.31	2024-05-01	2024-05-02
April 8, 2024	$0.31	2024-04-01	2024-04-02
March 8, 2024	$0.30	2024-03-01	2024-03-04
February 8, 2024	$0.32	2024-02-01	2024-02-02
December 29, 2023	$0.11	2023-12-21	2023-12-22
December 8, 2023	$0.30	2023-12-01	2023-12-04

Xtrackers USD High Yield BB-B ex Financials ETF has issued 26 dividend payments over the past 2 years
The most recent dividend was paid 12 days ago, on December 30, 2025
The highest dividend payed out to investors during this period was $0.40 per share
The average dividend paid during this period was $0.30 per share.