BHYB
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB | CBOE
$52.70
-$0.05 (-0.10%)
At close: Oct 30, 2026, 1:52 PM ET
Dividend Yield
6.37%
Annual Dividend
$3.36
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-8.63%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.294 | - | Nov 2, 2026 | Nov 9, 2026 |
| Oct 1, 2026 | $0.283 | Jan 21, 2026 | Oct 1, 2026 | Oct 8, 2026 |
| Sep 1, 2026 | $0.268 | Jan 21, 2026 | Sep 1, 2026 | Sep 9, 2026 |
| Aug 3, 2026 | $0.270 | Jan 21, 2026 | Aug 3, 2026 | Aug 10, 2026 |
| Jul 1, 2026 | $0.285 | Jan 21, 2026 | Jul 1, 2026 | Jul 9, 2026 |
| Jun 1, 2026 | $0.273 | Jan 21, 2026 | Jun 1, 2026 | Jun 8, 2026 |
| May 1, 2026 | $0.258 | - | May 1, 2026 | May 8, 2026 |
| Apr 1, 2026 | $0.301 | - | Apr 1, 2026 | Apr 9, 2026 |
| Mar 2, 2026 | $0.260 | - | Mar 2, 2026 | Mar 9, 2026 |
| Feb 2, 2026 | $0.277 | - | Feb 2, 2026 | Feb 9, 2026 |
| Dec 22, 2025 | $0.292 | - | Dec 22, 2025 | Dec 30, 2025 |
| Dec 1, 2025 | $0.294 | - | Dec 1, 2025 | Dec 8, 2025 |
| Nov 3, 2025 | $0.298 | - | Nov 3, 2025 | Nov 10, 2025 |
| Oct 1, 2025 | $0.295 | - | Oct 1, 2025 | Oct 8, 2025 |
| Sep 2, 2025 | $0.273 | - | Sep 2, 2025 | Sep 9, 2025 |
| Aug 1, 2025 | $0.305 | - | Aug 1, 2025 | Aug 8, 2025 |
| Jul 1, 2025 | $0.296 | - | Jul 1, 2025 | Jul 9, 2025 |
| Jun 2, 2025 | $0.311 | - | Jun 2, 2025 | Jun 9, 2025 |
| May 1, 2025 | $0.306 | - | May 1, 2025 | May 8, 2025 |
| Apr 1, 2025 | $0.314 | - | Apr 1, 2025 | Apr 8, 2025 |
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