Dividend on the way · $0.268
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)
$53.76
At close+0.09 (+0.16%)
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Xtrackers USD High Yield BB-B ex Financials ETFBHYB
Not reported.
Company facts
ListedOct 30, 2023
ExchangeCBOE
CountryUnited States
ISINUS23306X8781
Market cap$1.16B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield6.27%
Beta0.18
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$3.37
per share
Dividend yield
6.27%
Schedule
Monthly
12 payments a year
Last cut to $0.268 from $0.27 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 9 | $0.268 | cut from $0.27 |
| Aug 3, 2026 | Aug 3 | Aug 10 | $0.27 | cut from $0.2849 |
| Jul 1, 2026 | Jul 1 | Jul 9 | $0.2849 | raised from $0.2732 |
| Jun 1, 2026 | Jun 1 | Jun 8 | $0.2732 | raised from $0.258 |
| May 1, 2026 | May 1 | May 8 | $0.258 | cut from $0.301 |
| Apr 1, 2026 | Apr 1 | Apr 9 | $0.301 | raised from $0.26 |
| Mar 2, 2026 | Mar 2 | Mar 9 | $0.26 | cut from $0.277 |
| Feb 2, 2026 | Feb 2 | Feb 9 | $0.277 | cut from $0.2924 |
No ownership filings on record for this listing.
Not reported.