BHYB Dividend History, Yield & Ex-Dividend Dates
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) has a forward dividend yield of 6.37% and paid 3.37 per share in dividends over the trailing 12 months. BHYB distributes dividends monthly, with the most recent ex-dividend date on Sep 01, 2026 and payment on Sep 09, 2026. BHYB’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 01, 2026Payment date
Sep 09, 2026
Sep 09, 2026
Dividend Amount Per Share
0.27Monthly
Dividend Yield
6.37%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
27 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
BHYB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 01, 2026 | Sep 01, 2026 | Sep 09, 2026 | Monthly | $0.27 |
Aug 03, 2026 | Aug 03, 2026 | Aug 10, 2026 | Monthly | $0.27 |
Jul 01, 2026 | Jul 01, 2026 | Jul 09, 2026 | Monthly | $0.28 |
Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 | Monthly | $0.27 |
May 01, 2026 | May 01, 2026 | May 08, 2026 | Monthly | $0.26 |
Apr 01, 2026 | Apr 01, 2026 | Apr 09, 2026 | Monthly | $0.30 |
Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 | Monthly | $0.26 |
Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 | Monthly | $0.28 |
Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | Monthly | $0.29 |
Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | Monthly | $0.29 |
BHYB ETF News
FAQ
Does BHYB pay dividends?
Yes, BHYB has paid a dividend within the past 12 months.
How much is BHYB's dividend?
BHYB pays a dividend of 0.27 per share. BHYB's annual dividend yield is 6.37%.
When is BHYB ex-dividend date?
BHYB's previous ex-dividend date was on Sep 01, 2026. BHYB shareholders who own BHYB ETF before this date received BHYB's last dividend payment of 0.27 per share on Sep 09, 2026. BHYB's next ex-dividend date has not been announced yet.
When is BHYB dividend payment date?
BHYB's next quarterly payment date is on Sep 09, 2026, when BHYB shareholders who owned BHYB shares before Sep 01, 2026 received a dividend payment of 0.27 per share. Add BHYB to your watchlist to be reminded of BHYB's next dividend payment.