Skip to main content
logo
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)
BATS: BHYB · Real-Time Price · USD
52.43
-0.06 (-0.11%)
Oct 23, 2026, 4:00 PM EDT - Market closed

BHYB Dividend Information

BHYB has a dividend yield of 6.41% and paid $3.36 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
6.41%
Annual Dividend
$3.36
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.28317Oct 1, 2026Oct 8, 2026
Sep 1, 2026$0.26756Sep 1, 2026Sep 9, 2026
Aug 3, 2026$0.27002Aug 3, 2026Aug 10, 2026
Jul 1, 2026$0.28491Jul 1, 2026Jul 9, 2026
Jun 1, 2026$0.27323Jun 1, 2026Jun 8, 2026
May 1, 2026$0.25798May 1, 2026May 8, 2026
Apr 1, 2026$0.30091Apr 1, 2026Apr 9, 2026
Mar 2, 2026$0.26018Mar 2, 2026Mar 9, 2026
Feb 2, 2026$0.2766Feb 2, 2026Feb 9, 2026
Dec 22, 2025$0.29241Dec 22, 2025Dec 30, 2025
Dec 1, 2025$0.29419Dec 1, 2025Dec 8, 2025
Nov 3, 2025$0.298Nov 3, 2025Nov 10, 2025
Oct 1, 2025$0.29496Oct 1, 2025Oct 8, 2025
Sep 2, 2025$0.27324Sep 2, 2025Sep 9, 2025
Aug 1, 2025$0.3047Aug 1, 2025Aug 8, 2025
Jul 1, 2025$0.29646Jul 1, 2025Jul 9, 2025
Jun 2, 2025$0.31118Jun 2, 2025Jun 9, 2025
May 1, 2025$0.30566May 1, 2025May 8, 2025
Apr 1, 2025$0.31362Apr 1, 2025Apr 8, 2025
Mar 3, 2025$0.28513Mar 3, 2025Mar 10, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts