BHYBMonthlyETF
Xtrackers USD High Yield BB-B ex Financials ETF
$52.46
close Sep 30 · 28K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.54%6.48% annualized
To yield $100
$18,527354 shares/mo
Typical recovery
~14 daysto regain the ex-date drop
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Dividend history
23 payments in two years$6.74 per share total$3.37 last 12 months · 6.43% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2676 | -0.9% | $54.08 | 0.75% | not yet |
| Aug 3, 2026 | $0.2700 | -5.2% | $53.92 | 0.34% | 1d |
| Jul 1, 2026 | $0.2849 | +4.3% | $54.25 | 0.54% | >60d |
| Jun 1, 2026 | $0.2732 | +5.9% | $54.43 | 0.61% | >60d |
| May 1, 2026 | $0.2580 | -14.3% | $54.33 | 0.24% | 19d |
| Apr 1, 2026 | $0.3009 | +15.7% | $53.92 | 0.49% | 2d |
| Mar 2, 2026 | $0.2602 | -5.9% | $54.76 | 0.55% | >60d |
| Feb 2, 2026 | $0.2766 | -5.4% | $54.82 | 0.38% | 17d |
| Dec 22, 2025 | $0.2924 | -0.6% | $54.63 | 0.48% | 8d |
| Dec 1, 2025 | $0.2942 | -1.3% | $54.81 | 0.65% | 35d |
| Nov 3, 2025 | $0.2980 | +1.0% | $54.68 | 0.76% | 16d |
| Oct 1, 2025 | $0.2950 | +7.9% | $54.89 | 0.39% | 18d |
| Sep 2, 2025 | $0.2732 | -10.3% | $54.63 | 0.76% | 1d |
| Aug 1, 2025 | $0.3047 | +2.8% | $54.29 | 0.54% | 7d |
| Jul 1, 2025 | $0.2965 | -4.7% | $54.48 | 0.50% | 37d |
| Jun 2, 2025 | $0.3112 | +1.8% | $53.81 | 0.58% | 6d |
| May 1, 2025 | $0.3057 | -2.5% | $53.30 | 0.54% | 7d |
| Apr 1, 2025 | $0.3136 | +10.0% | $53.55 | 0.35% | 19d |
| Mar 3, 2025 | $0.2851 | -8.8% | $54.34 | 0.78% | >60d |
| Feb 3, 2025 | $0.3126 | -20.9% | $54.15 | 0.65% | 15d |
| Dec 23, 2024 | $0.3952 | +40.4% | $53.83 | 0.95% | 14d |
| Dec 2, 2024 | $0.2815 | -1.4% | $54.60 | 0.47% | >60d |
| Nov 1, 2024 | $0.2855 | — | $54.15 | 0.60% | 4d |
When is BHYB's next ex-dividend date?
The next ex-dividend date for Xtrackers USD High Yield BB-B ex Financials ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BHYB dividend?
The most recent Xtrackers USD High Yield BB-B ex Financials ETF dividend was $0.2832 per share, 0.54% of the $52.46 share price, or about 6.48% annualized at its monthly cadence.
When does BHYB pay its dividend?
Xtrackers USD High Yield BB-B ex Financials ETF pays monthly; the next payment date has not been announced.
How often does BHYB pay dividends?
Xtrackers USD High Yield BB-B ex Financials ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.