Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)
BATS
$54.04 as of Aug 14, 2026
Yield (TTM)6.2%
Annual dividend$3.38
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 10, 2026
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) currently yields 6.2%. BHYB pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-10 | $0.270 | Monthly |
| 2026-07-01 | 2026-07-09 | $0.285 | Monthly |
| 2026-06-01 | 2026-06-08 | $0.273 | Monthly |
| 2026-05-01 | 2026-05-08 | $0.258 | Monthly |
| 2026-04-01 | 2026-04-09 | $0.301 | Monthly |
| 2026-03-02 | 2026-03-09 | $0.260 | Monthly |
| 2026-02-02 | 2026-02-09 | $0.277 | Monthly |
| 2026 total | $1.924 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-30 | $0.292 | Monthly |
| 2025-12-01 | 2025-12-08 | $0.294 | Monthly |
| 2025-11-03 | 2025-11-10 | $0.298 | Monthly |
| 2025-10-01 | 2025-10-08 | $0.295 | Monthly |
| 2025-09-02 | 2025-09-09 | $0.273 | Monthly |
| 2025-08-01 | 2025-08-08 | $0.305 | Monthly |
| 2025-07-01 | 2025-07-09 | $0.296 | Monthly |
| 2025-06-02 | 2025-06-09 | $0.311 | Monthly |
| 2025-05-01 | 2025-05-08 | $0.306 | Monthly |
| 2025-04-01 | 2025-04-08 | $0.314 | Monthly |
| 2025-03-03 | 2025-03-10 | $0.285 | Monthly |
| 2025-02-03 | 2025-02-10 | $0.313 | Monthly |
| 2025 total | $3.582 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-31 | $0.395 | Annual |
| 2024-12-02 | 2024-12-09 | $0.281 | Monthly |
| 2024-11-01 | 2024-11-08 | $0.285 | Monthly |
| 2024-10-01 | 2024-10-08 | $0.306 | Monthly |
| 2024-09-03 | 2024-09-10 | $0.321 | Monthly |
| 2024-08-01 | 2024-08-08 | $0.312 | Monthly |
| 2024-07-01 | 2024-07-09 | $0.306 | Monthly |
| 2024-06-03 | 2024-06-10 | $0.318 | Monthly |
| 2024-05-01 | 2024-05-08 | $0.307 | Monthly |
| 2024-04-01 | 2024-04-08 | $0.313 | Monthly |
| 2024-03-01 | 2024-03-08 | $0.305 | Monthly |
| 2024-02-01 | 2024-02-08 | $0.317 | Monthly |
| 2024 total | $3.766 | ||
| 2023 | |||
| 2023-12-21 | 2023-12-29 | $0.107 | Monthly |
| 2023-12-01 | 2023-12-08 | $0.295 | Monthly |
| 2023 total | $0.402 | ||