Xtrackers U.S. HY BB-B ex Financials ETF (BHYB)
Market Closed
17 Jul, 20:00
$
54. 04
-0.01
-0.013%
$
1.17B Market Cap
1.25% Div Yield
100 Volume
$ 54.05
Previous Close 
Want to track BHYB and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | $0.28 | 9 Jul 2026 | 1 Jul 2026 | - | Monthly |
| | 1 Jun 2026 | $0.27 | 8 Jun 2026 | 1 Jun 2026 | - | Monthly |
| | 1 May 2026 | $0.26 | 8 May 2026 | 1 May 2026 | - | Monthly |
| | 1 Apr 2026 | $0.3 | 9 Apr 2026 | 1 Apr 2026 | - | Monthly |
| | 2 Mar 2026 | $0.26 | 9 Mar 2026 | 2 Mar 2026 | - | Monthly |
| | 2 Feb 2026 | $0.28 | 9 Feb 2026 | 2 Feb 2026 | - | Monthly |
| | 22 Dec 2025 | $0.29 | 30 Dec 2025 | 22 Dec 2025 | - | Monthly |
| | 1 Dec 2025 | $0.29 | 8 Dec 2025 | 1 Dec 2025 | - | Monthly |
| | 3 Nov 2025 | $0.3 | 10 Nov 2025 | 3 Nov 2025 | - | Monthly |
| | 1 Oct 2025 | $0.29 | 8 Oct 2025 | 1 Oct 2025 | - | Monthly |
| | 2 Sep 2025 | $0.27 | 9 Sep 2025 | 2 Sep 2025 | - | Monthly |
| | 1 Aug 2025 | $0.3 | 8 Aug 2025 | 1 Aug 2025 | - | Monthly |
| | 2 Jun 2025 | $0.31 | 9 Jun 2025 | 2 Jun 2025 | 21 Jan 2025 | Monthly |
| | 1 May 2025 | $0.31 | 8 May 2025 | 1 May 2025 | 21 Jan 2025 | Monthly |
| | 1 Apr 2025 | $0.31 | 8 Apr 2025 | 1 Apr 2025 | 21 Jan 2025 | Monthly |
| | 3 Mar 2025 | $0.28 | 10 Mar 2025 | 3 Mar 2025 | 28 Feb 2025 | Monthly |
| | 3 Feb 2025 | $0.31 | 10 Feb 2025 | 3 Feb 2025 | 31 Jan 2025 | Monthly |
| | 23 Dec 2024 | $0.4 | 31 Dec 2024 | 23 Dec 2024 | 20 Dec 2024 | Annual |
| | 2 Dec 2024 | $0.28 | 9 Dec 2024 | 2 Dec 2024 | 2 Apr 2024 | Monthly |
| | 1 Nov 2024 | $0.28 | 8 Nov 2024 | 1 Nov 2024 | 2 Apr 2024 | Monthly |
| | 1 Oct 2024 | $0.31 | 8 Oct 2024 | 1 Oct 2024 | 2 Apr 2024 | Monthly |
| | 3 Sep 2024 | $0.32 | 10 Sep 2024 | 3 Sep 2024 | 2 Apr 2024 | Monthly |
| | 1 Aug 2024 | $0.31 | 8 Aug 2024 | 1 Aug 2024 | 2 Apr 2024 | Monthly |
| | 1 Jul 2024 | $0.31 | 9 Jul 2024 | 1 Jul 2024 | 2 Apr 2024 | Monthly |
| | 3 Jun 2024 | $0.32 | 10 Jun 2024 | 3 Jun 2024 | 2 Apr 2024 | Monthly |
| | 1 May 2024 | $0.31 | 8 May 2024 | 2 May 2024 | 2 Apr 2024 | Monthly |
| | 1 Apr 2024 | $0.31 | 8 Apr 2024 | 2 Apr 2024 | 28 Mar 2024 | Monthly |
| | 1 Mar 2024 | $0.3 | 8 Mar 2024 | 4 Mar 2024 | 29 Feb 2024 | Monthly |
| | 1 Feb 2024 | $0.32 | 8 Feb 2024 | 2 Feb 2024 | 31 Jan 2024 | Monthly |
| | 21 Dec 2023 | $0.11 | 29 Dec 2023 | 22 Dec 2023 | 20 Dec 2023 | Monthly |
| | 1 Dec 2023 | $0.29 | 8 Dec 2023 | 4 Dec 2023 | 30 Nov 2023 | Monthly |
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 $54.04 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 0.285 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -1.71%, 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.
