Xtrackers USD High Yield BB-B ex Financials ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 9 | $0.268 | cut from $0.27 |
| Aug 3 | Aug 3 | Aug 10 | $0.27 | cut from $0.2849 |
| Jul 1 | Jul 1 | Jul 9 | $0.2849 | raised from $0.2732 |
| Jun 1 | Jun 1 | Jun 8 | $0.2732 | raised from $0.258 |
| May 1 | May 1 | May 8 | $0.258 | cut from $0.301 |
| Apr 1 | Apr 1 | Apr 9 | $0.301 | raised from $0.26 |
| Mar 2 | Mar 2 | Mar 9 | $0.26 | cut from $0.277 |
| Feb 2 | Feb 2 | Feb 9 | $0.277 | cut from $0.2924 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 30 | $0.2924 | cut from $0.294 |
| Dec 1 | Dec 1 | Dec 8 | $0.294 | cut from $0.298 |
| Nov 3 | Nov 3 | Nov 10 | $0.298 | raised from $0.295 |
| Oct 1 | Oct 1 | Oct 8 | $0.295 | raised from $0.273 |
| Sep 2 | Sep 2 | Sep 9 | $0.273 | cut from $0.3047 |
| Aug 1 | Aug 1 | Aug 8 | $0.3047 | raised from $0.2965 |
| Jul 1 | Jul 1 | Jul 9 | $0.2965 | cut from $0.311 |
| Jun 2 | Jun 2 | Jun 9 | $0.311 | raised from $0.306 |
| May 1 | May 1 | May 8 | $0.306 | cut from $0.314 |
| Apr 1 | Apr 1 | Apr 8 | $0.314 | raised from $0.2851 |
| Mar 3 | Mar 3 | Mar 10 | $0.2851 | cut from $0.3126 |
| Feb 3 | Feb 3 | Feb 10 | $0.3126 | cut from $0.3952 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 31 | $0.3952 | raised from $0.281 |
| Dec 2 | Dec 2 | Dec 9 | $0.281 | cut from $0.285 |
| Nov 1 | Nov 1 | Nov 8 | $0.285 | cut from $0.306 |
| Oct 1 | Oct 1 | Oct 8 | $0.306 | cut from $0.321 |
| Sep 3 | Sep 3 | Sep 10 | $0.321 | raised from $0.3118 |
| Aug 1 | Aug 1 | Aug 8 | $0.3118 | raised from $0.306 |
| Jul 1 | Jul 1 | Jul 9 | $0.306 | cut from $0.318 |
| Jun 3 | Jun 3 | Jun 10 | $0.318 | raised from $0.307 |
| May 1 | May 2 | May 8 | $0.307 | cut from $0.313 |
| Apr 1 | Apr 2 | Apr 8 | $0.313 | raised from $0.305 |
| Mar 1 | Mar 4 | Mar 8 | $0.305 | cut from $0.3167 |
| Feb 1 | Feb 2 | Feb 8 | $0.3167 | raised from $0.1068 |
| 2023 | ||||
| Dec 21 | Dec 22 | Dec 29 | $0.1068 | cut from $0.2951 |
| Dec 1 | Dec 4 | Dec 8 | $0.2951 | |
34 payments since Dec 2023.