gainbot
BriefMoversScreensSectorsEarningsIPOsNewsDividends & splitsScreenerWatchlistLearn
Cboe BZX · BHYB

Xtrackers USD High Yield BB-B ex Financials ETF dividends & splits

$52.65−0.46%
Close Sep 28, 2026 · split-adjusted
Yield6.10%Annualised from the latest payment
Latest dividend$0.2676Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.58-4.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 9, 2026$0.2676Regular
Aug 3, 2026Aug 10, 2026$0.27Regular
Jul 1, 2026Jul 9, 2026$0.2849Regular
Jun 1, 2026Jun 8, 2026$0.2732Regular
May 1, 2026May 8, 2026$0.258Regular
Apr 1, 2026Apr 9, 2026$0.3009Regular
Mar 2, 2026Mar 9, 2026$0.2602Regular
Feb 2, 2026Feb 9, 2026$0.2766Regular
Dec 22, 2025Dec 30, 2025$0.2924Regular
Dec 1, 2025Dec 8, 2025$0.2942Regular
Nov 3, 2025Nov 10, 2025$0.298Regular
Oct 1, 2025Oct 8, 2025$0.295Regular
Sep 2, 2025Sep 9, 2025$0.2732Regular
Aug 1, 2025Aug 8, 2025$0.3047Regular
Jul 1, 2025Jul 9, 2025$0.2965Regular
Jun 2, 2025Jun 9, 2025$0.3112Regular
May 1, 2025May 8, 2025$0.3057Regular
Apr 1, 2025Apr 8, 2025$0.3136Regular
Mar 3, 2025Mar 10, 2025$0.2851Regular
Feb 3, 2025Feb 10, 2025$0.3126Regular
Dec 23, 2024Dec 31, 2024$0.3952Regular
Dec 2, 2024Dec 9, 2024$0.2815Regular
Nov 1, 2024Nov 8, 2024$0.2855Regular
Oct 1, 2024Oct 8, 2024$0.3055Regular
Sep 3, 2024Sep 10, 2024$0.3208Regular
Aug 1, 2024Aug 8, 2024$0.3118Regular
Jul 1, 2024Jul 9, 2024$0.3062Regular
Jun 3, 2024Jun 10, 2024$0.318Regular
May 1, 2024May 8, 2024$0.307Regular
Apr 1, 2024Apr 8, 2024$0.3125Regular
Mar 1, 2024Mar 8, 2024$0.3049Regular
Feb 1, 2024Feb 8, 2024$0.3167Regular
Dec 21, 2023Dec 29, 2023$0.1068Regular
Dec 1, 2023Dec 8, 2023$0.2951Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology