{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bhyb/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of BHYB, data as of 2026-10-14, https://etfiq.com/funds/bhyb/dividends/"},"schemaVersion":1,"ticker":"BHYB","name":"Xtrackers USD High Yield BB-B ex Financials ETF","desk":"core","asOf":"2026-10-14","price":52.3202,"first":"2023-12-01","last":"2026-10-01","n":35,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.3591,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":6.17,"startDate":"2025-10-14","startPrice":54.4311,"full":true},"years":[{"year":2023,"total":0.40186,"payments":2},{"year":2024,"total":3.76558,"payments":12},{"year":2025,"total":3.58212,"payments":12},{"year":2026,"total":2.47454,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-12-01","amount":0.29508},{"ex":"2023-12-21","amount":0.10678},{"ex":"2024-02-01","amount":0.31674},{"ex":"2024-03-01","amount":0.30493},{"ex":"2024-04-01","amount":0.31251},{"ex":"2024-05-01","amount":0.30698},{"ex":"2024-06-03","amount":0.31796},{"ex":"2024-07-01","amount":0.30619},{"ex":"2024-08-01","amount":0.3118},{"ex":"2024-09-03","amount":0.32083},{"ex":"2024-10-01","amount":0.3055},{"ex":"2024-11-01","amount":0.28547},{"ex":"2024-12-02","amount":0.28146},{"ex":"2024-12-23","amount":0.39521},{"ex":"2025-02-03","amount":0.31257},{"ex":"2025-03-03","amount":0.28513},{"ex":"2025-04-01","amount":0.31362},{"ex":"2025-05-01","amount":0.30566},{"ex":"2025-06-02","amount":0.31118},{"ex":"2025-07-01","amount":0.29646},{"ex":"2025-08-01","amount":0.3047},{"ex":"2025-09-02","amount":0.27324},{"ex":"2025-10-01","amount":0.29496},{"ex":"2025-11-03","amount":0.298},{"ex":"2025-12-01","amount":0.29419},{"ex":"2025-12-22","amount":0.29241},{"ex":"2026-02-02","amount":0.2766},{"ex":"2026-03-02","amount":0.26018},{"ex":"2026-04-01","amount":0.30091},{"ex":"2026-05-01","amount":0.25798},{"ex":"2026-06-01","amount":0.27323},{"ex":"2026-07-01","amount":0.28491},{"ex":"2026-08-03","amount":0.27},{"ex":"2026-09-01","amount":0.26756},{"ex":"2026-10-01","amount":0.28317}]}