BHYB - Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)
BHYB - Monthly dividend ETF
Key Metrics
- Current Price
- $53.69
- Yield
- 6.24%
- 1-Year Return
- 8.37%
- DRIP/NAV Return
- 8.64%
- Frequency
- monthly
- Expense Ratio
- 0.2000%
- AUM
- 2050.00
- Inception Date
- Fri Oct 27 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.3009 |
| 3/2/2026 | $0.2602 |
| 2/2/2026 | $0.2766 |
| 12/22/2025 | $0.2924 |
| 12/1/2025 | $0.2942 |
| 11/3/2025 | $0.2980 |
| 10/1/2025 | $0.2950 |
| 9/2/2025 | $0.2732 |
| 8/1/2025 | $0.3047 |
| 7/1/2025 | $0.2965 |
| 6/2/2025 | $0.3112 |
| 5/1/2025 | $0.3057 |
| 4/1/2025 | $0.3136 |
| 3/3/2025 | $0.2851 |
| 2/3/2025 | $0.3126 |
| 12/23/2024 | $0.3952 |
| 12/2/2024 | $0.2815 |
| 11/1/2024 | $0.2855 |
| 10/1/2024 | $0.3055 |
| 9/3/2024 | $0.3208 |