Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)
52.52
+0.26
(+0.50%)
USD |
BATS |
Oct 06, 16:00
52.47
-0.06
(-0.10%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 08, 2026 | Jan 21, 2026 | Normal | 0.2832 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 09, 2026 | Jan 21, 2026 | Normal | 0.2676 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 10, 2026 | Jan 21, 2026 | Normal | 0.2700 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 09, 2026 | Jan 21, 2026 | Normal | 0.2849 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 | Jan 21, 2026 | Normal | 0.2732 |
| May 01, 2026 | May 01, 2026 | May 08, 2026 | Jan 21, 2026 | Normal | 0.2580 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 09, 2026 | Jan 21, 2026 | Normal | 0.3009 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 | Jan 21, 2026 | Normal | 0.2602 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 | Jan 21, 2026 | Normal | 0.2766 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | Jan 21, 2025 | Normal | 0.2924 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | Jan 21, 2025 | Normal | 0.2942 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | Jan 21, 2025 | Normal | 0.298 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 | Jan 21, 2025 | Normal | 0.2950 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 09, 2025 | Jan 21, 2025 | Normal | 0.2732 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 08, 2025 | Jan 21, 2025 | Normal | 0.3047 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 09, 2025 | Jan 21, 2025 | Normal | 0.2965 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 09, 2025 | Jan 21, 2025 | Normal | 0.3112 |
| May 01, 2025 | May 01, 2025 | May 08, 2025 | Jan 21, 2025 | Normal | 0.3057 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 08, 2025 | Jan 21, 2025 | Normal | 0.3136 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 10, 2025 | Jan 21, 2025 | Normal | 0.2851 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 10, 2025 | Jan 21, 2025 | Normal | 0.3126 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 20, 2024 | Normal | 0.3952 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 09, 2024 | Apr 02, 2024 | Normal | 0.2815 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 08, 2024 | Apr 02, 2024 | Normal | 0.2855 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 08, 2024 | Apr 02, 2024 | Normal | 0.3055 |