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BHYB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 09, 2026
Dividend Amount Per Share
$0.29
Monthly
Dividend Yield
6.40%
Forward yield
6.73%
Dividend Growth (TTM)
-8.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Dec 07, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
BHYB dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.294
Dec 22, 2025$0.29241
Feb 02, 2026$0.277
Mar 02, 2026$0.26
Apr 01, 2026$0.301
May 01, 2026$0.258
Jun 01, 2026$0.27323
Jul 01, 2026$0.28491
Aug 03, 2026$0.27002
Sep 01, 2026$0.26756
Oct 01, 2026$0.28317
Nov 02, 2026$0.29399

Dividend Growth (TTM YoY)​

-10.0%-5.0%0.0%5.0%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
BHYB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 22, 2025-4.9%
Feb 02, 2026-5.7%
Mar 02, 2026-5.9%
Apr 01, 2026-6.3%
May 01, 2026-7.5%
Jun 01, 2026-8.4%
Jul 01, 2026-8.4%
Aug 03, 2026-9.2%
Sep 01, 2026-8.1%
Oct 01, 2026-8.2%
Nov 02, 2026-8.6%

BHYB Dividend History

BHYB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 09, 2026Monthly$0.29
Oct 01, 2026Oct 01, 2026Oct 08, 2026Monthly$0.28
Sep 01, 2026Sep 01, 2026Sep 09, 2026Monthly$0.27
Aug 03, 2026Aug 03, 2026Aug 10, 2026Monthly$0.27
Jul 01, 2026Jul 01, 2026Jul 09, 2026Monthly$0.28
Jun 01, 2026Jun 01, 2026Jun 08, 2026Monthly$0.27
May 01, 2026May 01, 2026May 08, 2026Monthly$0.26
Apr 01, 2026Apr 01, 2026Apr 09, 2026Monthly$0.30
Mar 02, 2026Mar 02, 2026Mar 09, 2026Monthly$0.26
Feb 02, 2026Feb 02, 2026Feb 09, 2026Monthly$0.28

The table shows Xtrackers USD High Yield BB-B ex Financials ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

BHYB Annual Dividend Totals

BHYB annual dividend totals
YearPayoutsTotal Per Share
202610$2.7689
202512$3.5823
202412$3.7658
20232$0.4019

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Xtrackers USD High Yield BB-B ex Financials ETF pay dividends?
Yes, BHYB has paid a dividend within the past 12 months. BHYB pays dividends monthly.
How much is Xtrackers USD High Yield BB-B ex Financials ETF's dividend?
BHYB’s most recent dividend was $0.29 per share. BHYB’s annual dividend yield is 6.40%.
When is Xtrackers USD High Yield BB-B ex Financials ETF ex-dividend date?
Xtrackers USD High Yield BB-B ex Financials ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own BHYB ETF shares before this date received a dividend of $0.29 per share on Nov 09, 2026. BHYB’s next ex-dividend date has not been announced yet.
When is Xtrackers USD High Yield BB-B ex Financials ETF dividend payment date?
Xtrackers USD High Yield BB-B ex Financials ETF’s last dividend payment date was Nov 09, 2026. Shareholders who own BHYB ETF shares before Nov 02, 2026 received $0.29 per share.