Annual Dividend (TTM)
$3.5202
Monthly
BHYB
(BATS)Xtrackers USD High Yield BB-B ex Financials ETF
$53.73-- (--)
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BHYB ETF Dividends: Xtrackers USD High Yield BB-B ex Financials ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
6.56%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-5.95%
Year-over-year change
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyMonthly
Last Payment$0.3010
Last Ex-DateApr 1, 2026
Last Payment DateApr 9, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-5.95%
3-Year CAGR28.36%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$2.2252
10-Year Average$2.2252
First PaymentDec 1, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 1, 2026 | Apr 1, 2026 | Apr 9, 2026 | - | $0.3010 | Monthly |
| Mar 2, 2026 | Mar 2, 2026 | Mar 9, 2026 | - | $0.2600 | Monthly |
| Feb 10, 2026 | - | Feb 10, 2026 | - | $0.3130 | Monthly |
| Feb 2, 2026 | Feb 2, 2026 | Feb 9, 2026 | - | $0.2770 | Monthly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | - | $0.2920 | Monthly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 8, 2025 | - | $0.2940 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 10, 2025 | - | $0.2980 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 8, 2025 | - | $0.2950 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 9, 2025 | - | $0.2730 | Monthly |
| Aug 1, 2025 | Aug 1, 2025 | Aug 8, 2025 | - | $0.3050 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 9, 2025 | - | $0.2960 | Monthly |
| Jun 2, 2025 | Jun 2, 2025 | Jun 9, 2025 | Jan 21, 2025 | $0.3110 | Monthly |
| May 1, 2025 | May 1, 2025 | May 8, 2025 | Jan 21, 2025 | $0.3060 | Monthly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 8, 2025 | Jan 21, 2025 | $0.3140 | Monthly |
| Mar 3, 2025 | Mar 3, 2025 | Mar 10, 2025 | Feb 28, 2025 | $0.2850 | Monthly |
| Feb 3, 2025 | Feb 3, 2025 | Feb 10, 2025 | Jan 31, 2025 | $0.3130 | Monthly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 20, 2024 | $0.3950 | Annual |
| Dec 2, 2024 | Dec 2, 2024 | Dec 9, 2024 | Apr 2, 2024 | $0.2810 | Monthly |
| Nov 1, 2024 | Nov 1, 2024 | Nov 8, 2024 | Apr 2, 2024 | $0.2850 | Monthly |
| Oct 1, 2024 | Oct 1, 2024 | Oct 8, 2024 | Apr 2, 2024 | $0.3060 | Monthly |
| Sep 3, 2024 | Sep 3, 2024 | Sep 10, 2024 | Apr 2, 2024 | $0.3210 | Monthly |
| Aug 1, 2024 | Aug 1, 2024 | Aug 8, 2024 | Apr 2, 2024 | $0.3120 | Monthly |
| Jul 1, 2024 | Jul 1, 2024 | Jul 9, 2024 | Apr 2, 2024 | $0.3060 | Monthly |
| Jun 3, 2024 | Jun 3, 2024 | Jun 10, 2024 | Apr 2, 2024 | $0.3180 | Monthly |
| May 1, 2024 | May 2, 2024 | May 8, 2024 | Apr 2, 2024 | $0.3070 | Monthly |
| Apr 1, 2024 | Apr 2, 2024 | Apr 8, 2024 | Mar 28, 2024 | $0.3130 | Monthly |
| Mar 1, 2024 | Mar 4, 2024 | Mar 8, 2024 | Feb 29, 2024 | $0.3050 | Monthly |
| Feb 1, 2024 | Feb 2, 2024 | Feb 8, 2024 | Jan 31, 2024 | $0.3170 | Monthly |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | Dec 20, 2023 | $0.1070 | Monthly |
| Dec 1, 2023 | Dec 4, 2023 | Dec 8, 2023 | Nov 30, 2023 | $0.2950 | Monthly |
Frequently Asked Questions About Xtrackers USD High Yield BB-B ex Financials ETF Dividends
What is the dividend yield for BHYB?
BHYB has a dividend yield of 6.56% based on current price and annual dividend payments.
When does BHYB pay dividends?
BHYB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for BHYB?
The most recent ex-dividend date for BHYB is April 1, 2026. See the full history in the payment table below.
Has BHYB increased its dividend?
Review the growth metrics section to analyze BHYB's dividend growth trends and historical payout patterns.
How much dividend does BHYB pay annually?
BHYB pays an annual dividend of $3.52 per share based on recent distributions.