Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) Dividend History
Dividend Yield: 6.85%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| August 08, 2025 | $0.30 | 08/01/2025 | 08/01/2025 |
| July 09, 2025 | $0.30 | 07/01/2025 | 07/01/2025 |
| June 09, 2025 | $0.31 | 06/02/2025 | 06/02/2025 |
| May 08, 2025 | $0.31 | 05/01/2025 | 05/01/2025 |
| April 08, 2025 | $0.31 | 04/01/2025 | 04/01/2025 |
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Dividends Summary
- Xtrackers USD High Yield BB-B ex Financials ETF has issued 21 dividend payments over the past 2 years
- The most recent dividend was paid 11 days ago, on August 8, 2025
- The first recorded dividend was paid on December 8, 2023
- The highest dividend payout was $0.40 per share
- The average dividend over this 2 year span is $0.30 per share
- Xtrackers USD High Yield BB-B ex Financials ETF has increased its dividend payments by 3.26% since 2023
Page data last updated 08/19/2025 17:02:09 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included