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Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) Dividend Yield, Date & History

Xtrackers USD High Yield BB-B ex Financials ETF logo
$53.33 -0.07 (-0.13%)
Closing price 09/14/2026 04:10 PM Eastern
Extended Trading
$53.34 +0.01 (+0.01%)
As of 04:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Xtrackers USD High Yield BB-B ex Financials ETF Dividend Summary

Dividend Yield
6.98%
Annual Dividend
$3.72
Upcoming Ex-Dividend Date
Sep. 25Estimated
Upcoming Payment Date
Oct. 9Estimated

Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) pays dividends, with an annual dividend of $3.72 per share and a dividend yield of 6.98%. The next monthly dividend is estimated to go ex-dividend on Friday, September 25, 2026, with an estimated payment date of Friday, October 9, 2026, based on the last payment of $0.2676 per share.

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Skip Charts & View Dividend History

BHYB Dividend Payments by Quarter

The chart below displays up to four years of Xtrackers USD High Yield BB-B ex Financials ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BHYB Dividend Yield Over Time

The chart below tracks Xtrackers USD High Yield BB-B ex Financials ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Xtrackers USD High Yield BB-B ex Financials ETF vs. The Competition

Compare Xtrackers USD High Yield BB-B ex Financials ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeXtrackers USD High Yield BB-B ex Financials ETF CompaniesBATS Companies
Annual Dividend$3.72$0.02$1.84
Dividend Yield6.98%13.69%4.70%

Xtrackers USD High Yield BB-B ex Financials ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
- monthly - - 9/25/2026
Estimated		 - 10/9/2026
Estimated
1/21/2026monthly$0.2676-$0.0025
0.91%		5.98%9/1/20269/1/20269/9/2026
1/21/2026monthly$0.27-$0.0149
5.23%		6.03%8/3/20268/3/20268/10/2026
1/21/2026monthly$0.2849+$0.0117
4.27%		6.34%7/1/20267/1/20267/9/2026
1/21/2026monthly$0.2732+$0.0153
5.91%		6.06%6/1/20266/1/20266/8/2026
1/21/2026monthly$0.2580-$0.0429
14.27%		5.75%5/1/20265/1/20265/8/2026
1/21/2026monthly$0.3009+$0.0407
15.65%		6.73%4/1/20264/1/20264/9/2026
1/21/2026monthly$0.2602-$0.0164
5.94%		5.73%3/2/20263/2/20263/9/2026
1/21/2026monthly$0.2766-$0.0158
5.41%		6.05%2/2/20262/2/20262/9/2026
1/21/2025monthly$0.2924-$0.0018
0.61%		6.42%12/22/202512/22/202512/30/2025
1/21/2025monthly$0.2942-$0.0038
1.28%		6.44%12/1/202512/1/202512/8/2025
1/21/2025monthly$0.2980+$0.0030
1.03%		6.54%11/3/202511/3/202511/10/2025
1/21/2025monthly$0.2950+$0.0217
7.95%		6.45%10/1/202510/1/202510/8/2025
1/21/2025monthly$0.2732-$0.0315
10.32%		6%9/2/20259/2/20259/9/2025
1/21/2025monthly$0.3047+$0.0082
2.78%		6.73%8/1/20258/1/20258/8/2025
1/21/2025monthly$0.2965-$0.0147
4.73%		6.53%7/1/20257/1/20257/9/2025
1/21/2025monthly$0.3112+$0.0055
1.81%		6.94%6/2/20256/2/20256/9/2025
1/21/2025monthly$0.3057-$0.0080
2.54%		6.88%5/1/20255/1/20255/8/2025
1/21/2025monthly$0.3136+$0.0285
9.99%		7.03%4/1/20254/1/20254/8/2025
1/21/2025monthly$0.2851-$0.0274
8.78%		6.3%3/3/20253/3/20253/10/2025
1/21/2025monthly$0.3126-$0.0826
20.91%		6.93%2/3/20252/3/20252/10/2025
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12/20/2024annual$0.3952+$0.1138
40.41%		0.73%12/23/202412/23/202412/31/2024

This table shows Xtrackers USD High Yield BB-B ex Financials ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Xtrackers USD High Yield BB-B ex Financials ETF Dividend - Frequently Asked Questions

The current dividend yield for Xtrackers USD High Yield BB-B ex Financials ETF is 6.98%. Learn more on BHYB's dividend yield history.

The annual dividend for BHYB shares is $3.72. Learn more on BHYB's annual dividend history.

Xtrackers USD High Yield BB-B ex Financials ETF pays monthly dividends to shareholders.

Xtrackers USD High Yield BB-B ex Financials ETF's next monthly dividend payment is estimated to be made to shareholders on Friday, October 9, 2026.

Xtrackers USD High Yield BB-B ex Financials ETF's most recent monthly dividend payment of $0.2676 per share was made to shareholders on Wednesday, September 9, 2026.

Xtrackers USD High Yield BB-B ex Financials ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0025 on Wednesday, January 21, 2026.

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MarketBeat compiles Xtrackers USD High Yield BB-B ex Financials ETF dividend data from multiple sources, with the most recent dividend announced on 1/21/2026.
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