BHYB is Xtrackers's Xtrackers USD High Yield BB-B ex Financials ETF (High Yield Bond). Trading at $53.74. Current dividend yield: 6.28%.
Dividend snapshot
| Annual dividend rate | $3.37 |
| Current yield | 6.28% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(2 days ago) |
| Most recent payment date | Aug 10, 2026 |
| Last payment amount | $0.2700 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $2.04B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2676 |
| 2026-08-03 | $0.2700 |
| 2026-07-01 | $0.2849 |
| 2026-06-01 | $0.2732 |
| 2026-05-01 | $0.2580 |
| 2026-04-01 | $0.3009 |
| 2026-03-02 | $0.2602 |
| 2026-02-02 | $0.2766 |
About BHYB
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a subset of the ICE BofA U.S. High Yield Index, which is designed to track the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. The fund is non-diversified.
Frequently asked
What is BHYB's dividend yield?
BHYB (Xtrackers USD High Yield BB-B ex Financials ETF) currently has a dividend yield of 6.28%, which works out to about $3.37 in annual dividend payments per share.
When is BHYB's next ex-dividend date?
BHYB's next ex-dividend date is Sep 01, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did BHYB last pay a dividend?
BHYB's most recent dividend payment date was Aug 10, 2026.
How often does BHYB pay dividends?
BHYB pays dividends on a monthly schedule.
Track BHYB in DiviDrip
Add BHYB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.