Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) Dividend History
BHYB latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 6.41%trailing 12-month yield
- $3.36paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
BHYB dividend income calculator
- Income a year
- $336
- Each payment
- $28
- Value of the shares
- $5,243
- Yield
- 6.41%
At the latest close; trailing 12-month distributions of $3.36 per share, before tax.
BHYB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BHYB distribution payments
Each bar is one payment, by ex-dividend month (last 35 payments).
BHYB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.48 | — | — | 9 |
| 2025 | $3.58 | −4.9% | 6.57% | 12 |
| 2024 | $3.77 | +836.8% | 7.04% | 12 |
| 2023partial | $0.4020 | — | 0.75% | 2 |
Full history in the distribution table below.
BHYB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.69 | 6.14% | $3.36 | 6.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BHYB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | 6.19% | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BHYB distribution history
35 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-08 | $0.2830 | +5.6% |
| 2026-09-01 | 2026-09-01 | 2026-09-09 | $0.2680 | −0.7% |
| 2026-08-03 | 2026-08-03 | 2026-08-10 | $0.2700 | −5.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-09 | $0.2850 | +4.4% |
| 2026-06-01 | 2026-06-01 | 2026-06-08 | $0.2730 | +5.8% |
| 2026-05-01 | 2026-05-01 | 2026-05-08 | $0.2580 | −14.3% |
| 2026-04-01 | 2026-04-01 | 2026-04-09 | $0.3010 | +15.8% |
| 2026-03-02 | 2026-03-02 | 2026-03-09 | $0.2600 | −6.1% |
| 2026-02-02 | 2026-02-02 | 2026-02-09 | $0.2770 | −5.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | $0.2920 | −0.7% |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | $0.2940 | −1.3% |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | $0.2980 | +1.0% |
Show all 35 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-08 | $0.2950 | +8.1% |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | $0.2730 | −10.5% |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | $0.3050 | +3.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-09 | $0.2960 | −4.8% |
| 2025-06-02 | 2025-06-02 | 2025-06-09 | $0.3110 | +1.6% |
| 2025-05-01 | 2025-05-01 | 2025-05-08 | $0.3060 | −2.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-08 | $0.3140 | +10.2% |
| 2025-03-03 | 2025-03-03 | 2025-03-10 | $0.2850 | −8.9% |
| 2025-02-03 | 2025-02-03 | 2025-02-10 | $0.3130 | −20.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.3950 | +40.6% |
| 2024-12-02 | 2024-12-02 | 2024-12-09 | $0.2810 | −1.4% |
| 2024-11-01 | 2024-11-01 | 2024-11-08 | $0.2850 | −6.9% |
| 2024-10-01 | 2024-10-01 | 2024-10-08 | $0.3060 | −4.7% |
| 2024-09-03 | 2024-09-03 | 2024-09-10 | $0.3210 | +2.9% |
| 2024-08-01 | 2024-08-01 | 2024-08-08 | $0.3120 | +2.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-09 | $0.3060 | −3.8% |
| 2024-06-03 | 2024-06-03 | 2024-06-10 | $0.3180 | +3.6% |
| 2024-05-01 | 2024-05-02 | 2024-05-08 | $0.3070 | −1.9% |
| 2024-04-01 | 2024-04-02 | 2024-04-08 | $0.3130 | +2.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-08 | $0.3050 | −3.8% |
| 2024-02-01 | 2024-02-02 | 2024-02-08 | $0.3170 | +196.3% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | $0.1070 | −63.7% |
| 2023-12-01 | 2023-12-04 | 2023-12-08 | $0.2950 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BHYB dividend overview
Xtrackers USD High Yield BB-B ex Financials ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.36 per share, a yield of 6.41% at the latest close of $52.43. In 2025 it paid $3.58 per share, down 4.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BHYB chart, BHYB performance, BHYB overview.
BHYB dividends FAQ
Does BHYB pay a dividend?
Yes. BHYB pays monthly distributions and has paid them since 2023. The most recent was $0.2830 per share with an ex-dividend date of October 1, 2026, payable October 8, 2026.
What is the BHYB dividend yield?
BHYB paid $3.36 per share over the past 12 months, a trailing yield of 6.41% at the latest close of $52.43.
When is the next BHYB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does BHYB pay dividends?
BHYB pays distributions monthly, 12 times a year.
How much did BHYB pay in dividends in 2025?
BHYB paid $3.58 per share in 12 distributions in 2025.
How much income does 100 shares of BHYB pay?
100 shares of BHYB would have paid about $336 over the past 12 months, before tax.