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BHYB — Xtrackers USD High Yield BB-B ex Financials ETF

Cboe BZX

Xtrackers USD High Yield BB-B ex Financials ETF

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$52.25
+0.04(+0.07%)
O
52.45
H
52.45
L
52.25
V
419
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.40
Dividend Yield6.50%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

BHYB pays a monthly dividend of $0.2832 per share ($3.40 a year, 6.50% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.58-4.9% 12 payments
2024$3.77+837% 12 payments
2023$0.40+0% 2 payments

BHYB — Dividend Payment History

35 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.28Oct 8, 2026Oct 1, 2026Jan 21, 2026RegularUSD
Sep 1, 2026$0.27Sep 9, 2026Sep 1, 2026Jan 21, 2026RegularUSD
Aug 3, 2026$0.27Aug 10, 2026Aug 3, 2026Jan 21, 2026RegularUSD
Jul 1, 2026$0.28Jul 9, 2026Jul 1, 2026Jan 21, 2026RegularUSD
Jun 1, 2026$0.27Jun 8, 2026Jun 1, 2026Jan 21, 2026RegularUSD
May 1, 2026$0.26May 8, 2026May 1, 2026Jan 21, 2026RegularUSD
Apr 1, 2026$0.30Apr 9, 2026Apr 1, 2026Jan 21, 2026RegularUSD
Mar 2, 2026$0.26Mar 9, 2026Mar 2, 2026Jan 21, 2026RegularUSD
Feb 2, 2026$0.28Feb 9, 2026Feb 2, 2026Jan 21, 2026RegularUSD
Dec 22, 2025$0.29Dec 30, 2025Dec 22, 2025Jan 21, 2025RegularUSD
Dec 1, 2025$0.29Dec 8, 2025Dec 1, 2025Jan 21, 2025RegularUSD
Nov 3, 2025$0.30Nov 10, 2025Nov 3, 2025Jan 21, 2025RegularUSD
Oct 1, 2025$0.29Oct 8, 2025Oct 1, 2025Jan 21, 2025RegularUSD
Sep 2, 2025$0.27Sep 9, 2025Sep 2, 2025Jan 21, 2025RegularUSD
Aug 1, 2025$0.30Aug 8, 2025Aug 1, 2025Jan 21, 2025RegularUSD
Jul 1, 2025$0.30Jul 9, 2025Jul 1, 2025Jan 21, 2025RegularUSD
Jun 2, 2025$0.31Jun 9, 2025Jun 2, 2025Jan 21, 2025RegularUSD
May 1, 2025$0.31May 8, 2025May 1, 2025Jan 21, 2025RegularUSD
Apr 1, 2025$0.31Apr 8, 2025Apr 1, 2025Jan 21, 2025RegularUSD
Mar 3, 2025$0.29Mar 10, 2025Mar 3, 2025Jan 21, 2025RegularUSD
Feb 3, 2025$0.31Feb 10, 2025Feb 3, 2025Jan 21, 2025RegularUSD
Dec 23, 2024$0.40Dec 31, 2024Dec 23, 2024Dec 20, 2024RegularUSD
Dec 2, 2024$0.28Dec 9, 2024Dec 2, 2024Apr 2, 2024RegularUSD
Nov 1, 2024$0.29Nov 8, 2024Nov 1, 2024Apr 2, 2024RegularUSD
Oct 1, 2024$0.31Oct 8, 2024Oct 1, 2024Apr 2, 2024RegularUSD
Sep 3, 2024$0.32Sep 10, 2024Sep 3, 2024Apr 2, 2024RegularUSD
Aug 1, 2024$0.31Aug 8, 2024Aug 1, 2024Apr 2, 2024RegularUSD
Jul 1, 2024$0.31Jul 9, 2024Jul 1, 2024Apr 2, 2024RegularUSD
Jun 3, 2024$0.32Jun 10, 2024Jun 3, 2024Apr 2, 2024RegularUSD
May 1, 2024$0.31May 8, 2024May 2, 2024Apr 2, 2024RegularUSD
Apr 1, 2024$0.31Apr 8, 2024Apr 2, 2024Mar 28, 2024RegularUSD
Mar 1, 2024$0.30Mar 8, 2024Mar 4, 2024Feb 29, 2024RegularUSD
Feb 1, 2024$0.32Feb 8, 2024Feb 2, 2024Jan 31, 2024RegularUSD
Dec 21, 2023$0.11Dec 29, 2023Dec 22, 2023Dec 20, 2023RegularUSD
Dec 1, 2023$0.30Dec 8, 2023Dec 4, 2023Nov 30, 2023RegularUSD