Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
Price:
$54.59
Market Cap:
$0
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a subset of the ICE BofA U.S. High Yield Index, which is designed to track the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. The fund is non-diversified.
Industry
Asset Management
IPO Date
2023-10-30
Stock Exchange
CBOE
Ticker
BHYB
BHYB Dividend History Overview
Dividends are a key part of long-term returns for investors, and Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) has a track record worth reviewing. Looking at dividend history for BHYB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
6.75%
Annual Dividend
$0.29
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.68
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.29419 | $0.29419 | 2025-12-08 | |
| 2025-11-03 | $0.298 | $0.298 | 2025-11-10 | |
| 2025-10-01 | $0.29496 | $0.29496 | 2025-10-08 | |
| 2025-09-02 | $0.27324 | $0.27324 | 2025-09-09 | |
| 2025-08-01 | $0.3047 | $0.3047 | 2025-08-08 | |
| 2025-07-01 | $0.29646 | $0.29646 | 2025-07-09 | |
| 2025-06-02 | $0.31118 | $0.31118 | 2025-06-09 | |
| 2025-05-01 | $0.30566 | $0.30566 | 2025-05-08 | |
| 2025-04-01 | $0.31362 | $0.31362 | 2025-04-08 | |
| 2025-03-03 | $0.28513 | $0.28513 | 2025-03-10 | 2025-02-28 |
| 2025-02-03 | $0.31257 | $0.31257 | 2025-02-10 | 2025-01-31 |
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) Dividend History Chart
The table below shows Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) Dividend Growth
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BHYB’s dividend yield?
What is the difference between regular and special dividends?
Has BHYB increased its dividends over time?
Why might dividend history data be delayed?
How often does BHYB pay dividends?
What factors impact BHYB's dividend payments?
Can dividends change over time?
What is BHYB’s next dividend date?