Xtrackers U.S. HY BB-B ex Financials ETF logo

Xtrackers U.S. HY BB-B ex Financials ETF (BHYB)

Market Closed
5 Dec, 20:00
BATS BATS
$
54. 59
+0.02
+0.04%
$
1.15B Market Cap
1.25% Div Yield
100,976 Volume
$ 54.57
Previous Close
Day Range
54.59 54.63
Year Range
51.46 54.99
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Xtrackers U.S. HY BB-B ex Financials ETF logo
BHYB Xtrackers U.S. HY BB-B ex Financials ETF
1 Dec 2025
$0.29 Dividend
8 Dec 2025 Payment Date
1 Dec 2025 Record Date
- Declaration Date
Xtrackers U.S. HY BB-B ex Financials ETF logo
BHYB Xtrackers U.S. HY BB-B ex Financials ETF
3 Nov 2025
$0.3 Dividend
10 Nov 2025 Payment Date
3 Nov 2025 Record Date
- Declaration Date
Xtrackers U.S. HY BB-B ex Financials ETF logo
BHYB Xtrackers U.S. HY BB-B ex Financials ETF
1 Oct 2025
$0.29 Dividend
8 Oct 2025 Payment Date
1 Oct 2025 Record Date
- Declaration Date
Xtrackers U.S. HY BB-B ex Financials ETF logo
BHYB Xtrackers U.S. HY BB-B ex Financials ETF
2 Sep 2025
$0.27 Dividend
9 Sep 2025 Payment Date
2 Sep 2025 Record Date
- Declaration Date
Xtrackers U.S. HY BB-B ex Financials ETF logo
BHYB Xtrackers U.S. HY BB-B ex Financials ETF
1 Aug 2025
$0.3 Dividend
8 Aug 2025 Payment Date
1 Aug 2025 Record Date
- Declaration Date
Xtrackers U.S. HY BB-B ex Financials ETF logo
BHYB Xtrackers U.S. HY BB-B ex Financials ETF
1 Jul 2025
$0.3 Dividend
- Payment Date
- Record Date
- Declaration Date
Xtrackers U.S. HY BB-B ex Financials ETF logo
BHYB Xtrackers U.S. HY BB-B ex Financials ETF
2 Jun 2025
$0.31 Dividend
9 Jun 2025 Payment Date
2 Jun 2025 Record Date
21 Jan 2025 Declaration Date
Xtrackers U.S. HY BB-B ex Financials ETF logo
BHYB Xtrackers U.S. HY BB-B ex Financials ETF
1 May 2025
$0.31 Dividend
8 May 2025 Payment Date
1 May 2025 Record Date
21 Jan 2025 Declaration Date
Xtrackers U.S. HY BB-B ex Financials ETF logo
BHYB Xtrackers U.S. HY BB-B ex Financials ETF
1 Apr 2025
$0.31 Dividend
8 Apr 2025 Payment Date
1 Apr 2025 Record Date
21 Jan 2025 Declaration Date
Xtrackers U.S. HY BB-B ex Financials ETF logo
BHYB Xtrackers U.S. HY BB-B ex Financials ETF
3 Mar 2025
$0.28 Dividend
10 Mar 2025 Payment Date
3 Mar 2025 Record Date
28 Feb 2025 Declaration Date
Xtrackers U.S. HY BB-B ex Financials ETF logo
BHYB Xtrackers U.S. HY BB-B ex Financials ETF
3 Feb 2025
$0.31 Dividend
10 Feb 2025 Payment Date
3 Feb 2025 Record Date
31 Jan 2025 Declaration Date
Xtrackers U.S. HY BB-B ex Financials ETF logo
BHYB Xtrackers U.S. HY BB-B ex Financials ETF
23 Dec 2024
$0.4 Dividend
31 Dec 2024 Payment Date
23 Dec 2024 Record Date
20 Dec 2024 Declaration Date
Xtrackers U.S. HY BB-B ex Financials ETF logo
BHYB Xtrackers U.S. HY BB-B ex Financials ETF
2 Dec 2024
$0.28 Dividend
9 Dec 2024 Payment Date
2 Dec 2024 Record Date
2 Apr 2024 Declaration Date
Xtrackers U.S. HY BB-B ex Financials ETF logo
BHYB Xtrackers U.S. HY BB-B ex Financials ETF
1 Nov 2024
$0.28 Dividend
8 Nov 2024 Payment Date
1 Nov 2024 Record Date
2 Apr 2024 Declaration Date
Xtrackers U.S. HY BB-B ex Financials ETF logo
BHYB Xtrackers U.S. HY BB-B ex Financials ETF
1 Oct 2024
$0.31 Dividend
8 Oct 2024 Payment Date
1 Oct 2024 Record Date
2 Apr 2024 Declaration Date
Xtrackers U.S. HY BB-B ex Financials ETF logo
BHYB Xtrackers U.S. HY BB-B ex Financials ETF
3 Sep 2024
$0.32 Dividend
10 Sep 2024 Payment Date
3 Sep 2024 Record Date
2 Apr 2024 Declaration Date
Xtrackers U.S. HY BB-B ex Financials ETF logo
BHYB Xtrackers U.S. HY BB-B ex Financials ETF
1 Aug 2024
$0.31 Dividend
8 Aug 2024 Payment Date
1 Aug 2024 Record Date
2 Apr 2024 Declaration Date
Xtrackers U.S. HY BB-B ex Financials ETF logo
BHYB Xtrackers U.S. HY BB-B ex Financials ETF
1 Jul 2024
$0.31 Dividend
9 Jul 2024 Payment Date
1 Jul 2024 Record Date
2 Apr 2024 Declaration Date
Xtrackers U.S. HY BB-B ex Financials ETF logo
BHYB Xtrackers U.S. HY BB-B ex Financials ETF
3 Jun 2024
$0.32 Dividend
10 Jun 2024 Payment Date
3 Jun 2024 Record Date
2 Apr 2024 Declaration Date
Xtrackers U.S. HY BB-B ex Financials ETF logo
BHYB Xtrackers U.S. HY BB-B ex Financials ETF
1 May 2024
$0.31 Dividend
8 May 2024 Payment Date
2 May 2024 Record Date
2 Apr 2024 Declaration Date
Xtrackers U.S. HY BB-B ex Financials ETF logo
BHYB Xtrackers U.S. HY BB-B ex Financials ETF
1 Apr 2024
$0.31 Dividend
8 Apr 2024 Payment Date
2 Apr 2024 Record Date
28 Mar 2024 Declaration Date
Xtrackers U.S. HY BB-B ex Financials ETF logo
BHYB Xtrackers U.S. HY BB-B ex Financials ETF
1 Mar 2024
$0.3 Dividend
8 Mar 2024 Payment Date
4 Mar 2024 Record Date
29 Feb 2024 Declaration Date
Xtrackers U.S. HY BB-B ex Financials ETF logo
BHYB Xtrackers U.S. HY BB-B ex Financials ETF
1 Feb 2024
$0.32 Dividend
8 Feb 2024 Payment Date
2 Feb 2024 Record Date
31 Jan 2024 Declaration Date
Xtrackers U.S. HY BB-B ex Financials ETF logo
BHYB Xtrackers U.S. HY BB-B ex Financials ETF
21 Dec 2023
$0.11 Dividend
29 Dec 2023 Payment Date
22 Dec 2023 Record Date
20 Dec 2023 Declaration Date
Xtrackers U.S. HY BB-B ex Financials ETF logo
BHYB Xtrackers U.S. HY BB-B ex Financials ETF
1 Dec 2023
$0.29 Dividend
8 Dec 2023 Payment Date
4 Dec 2023 Record Date
30 Nov 2023 Declaration Date

BHYB Dividend FAQ

What is the dividend yield?

The current dividend yield for BHYB is 1.25%, based on the most recent dividend payment and the current stock price of $54.59 on the BATS.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

Xtrackers U.S. HY BB-B ex Financials ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.29419 per share on 2025-12-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -0.14%, reflecting the BHYB's commitment to rewarding shareholders.

How can I track BHYB dividends?

You can easily track BHYB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.