Xtrackers USD High Yield BB-B ex Financials ETF Sets $0.294 Payout

Enna Lee

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Xtrackers USD High Yield BB-B ex Financials ETF Sets $0.294 Payout

Nov. 2 is both the record date and ex-dividend date. Payment is scheduled for Nov. 9.

By Enna Lee

Published Nov 2, 2026, 5:06 AM EST

A detached payment coupon rests beside an unmarked bond certificate. / TokenPost.ai

Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) set a $0.294-per-share monthly distribution, with Nov. 2 determining eligibility for the payment scheduled a week later.

Nov. 2 is both the fund’s record date and ex-dividend date. The fund invests in U.S. high-yield corporate bonds and excludes financial issuers from the index it tracks.

The distribution is scheduled for payment Nov. 9.

Enna Lee

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Enna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.