BHYB is Xtrackers's Xtrackers USD High Yield BB-B ex Financials ETF (High Yield Bond). Trading at $54.14. Current dividend yield: 6.46%.
Dividend snapshot
| Annual dividend rate | $3.56 |
| Current yield | 6.46% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.2580 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $2.04B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2580 |
| 2026-04-01 | $0.3010 |
| 2026-03-02 | $0.2600 |
| 2026-02-02 | $0.2770 |
| 2025-12-22 | $0.2920 |
| 2025-12-01 | $0.2940 |
| 2025-11-03 | $0.2980 |
| 2025-10-01 | $0.2950 |
About BHYB
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a subset of the ICE BofA U.S. High Yield Index, which is designed to track the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. The fund is non-diversified.
Track BHYB in DiviDrip
Add BHYB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BHYB and add your shares.
- View the BHYB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BHYB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.