Dividends Inside 
Xtrackers U.S. HY BB-B ex Financials ETF
BHYB
$54.22 (+ $0.01 + 0.01%)
Last updated: 2026-06-23 22:33 UTC
Dividend Yield
6.04%
Dividend Growth
1Y +9.88%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2730
Jul 06, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$8.2079
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-14 | 2026-09-07 | $0.2730 | N/A | Projected | 6.04% | No Change |
| 2026-09-07 | 2026-08-31 | $0.2730 | N/A | Projected | 6.04% | No Change |
| 2026-08-31 | 2026-08-24 | $0.2730 | N/A | Projected | 6.04% | No Change |
| 2026-08-24 | 2026-08-17 | $0.2730 | N/A | Projected | 6.04% | No Change |
| 2026-08-17 | 2026-08-10 | $0.2730 | N/A | Projected | 6.04% | No Change |
| 2026-08-10 | 2026-08-03 | $0.2730 | N/A | Projected | 6.04% | No Change |
| 2026-08-03 | 2026-07-27 | $0.2730 | N/A | Projected | 6.04% | No Change |
| 2026-07-27 | 2026-07-20 | $0.2730 | N/A | Projected | 6.04% | No Change |
| 2026-07-20 | 2026-07-13 | $0.2730 | N/A | Projected | 6.04% | No Change |
| 2026-07-13 | 2026-07-06 | $0.2730 | N/A | Projected | 6.04% | No Change |
| 2026-07-06 | 2026-06-29 | $0.2730 | N/A | Projected | 6.04% | No Change |
| 2026-06-29 | 2026-06-22 | $0.2730 | N/A | Projected | 6.04% | No Change |
| 2026-06-22 | 2026-06-15 | $0.2730 | N/A | Projected | 6.04% | No Change |
| 2026-06-08 | 2026-06-01 | $0.2730 | N/A | Paid | 6.07% | -0.0002 (-0.07%) |
| 2026-06-08 | 2026-06-01 | $0.2732 | N/A | Paid | 6.08% | +0.0152 (5.89%) |
| 2026-05-08 | 2026-05-01 | $0.2580 | N/A | Paid | 5.71% | No Change |
| 2026-05-08 | 2026-05-01 | $0.2580 | N/A | Paid | 5.71% | -0.0430 (-14.29%) |
| 2026-04-09 | 2026-04-01 | $0.3010 | N/A | Paid | 6.65% | +0.0001 (0.03%) |
| 2026-04-09 | 2026-04-01 | $0.3009 | N/A | Paid | 6.65% | +0.0407 (15.64%) |
| 2026-03-09 | 2026-03-02 | $0.2602 | N/A | Paid | 5.75% | +0.0002 (0.08%) |
| 2026-03-09 | 2026-03-02 | $0.2600 | N/A | Paid | 5.75% | -0.0166 (-6.00%) |
| 2026-02-09 | 2026-02-02 | $0.2766 | N/A | Paid | 6.07% | -0.0004 (-0.14%) |
| 2026-02-09 | 2026-02-02 | $0.2770 | N/A | Paid | 6.08% | -0.0150 (-5.14%) |
| 2025-12-30 | 2025-12-22 | $0.2920 | N/A | Paid | 6.42% | -0.0004 (-0.14%) |
| 2025-12-30 | 2025-12-22 | $0.2924 | N/A | Paid | 6.43% | -0.0018 (-0.61%) |
| 2025-12-08 | 2025-12-01 | $0.2942 | N/A | Paid | 6.48% | +0.0002 (0.07%) |
| 2025-12-08 | 2025-12-01 | $0.2940 | N/A | Paid | 6.48% | -0.0040 (-1.34%) |
| 2025-11-10 | 2025-11-03 | $0.2980 | N/A | Paid | 6.56% | +0.0030 (1.02%) |
| 2025-10-08 | 2025-10-01 | $0.2950 | N/A | Paid | 6.49% | No Change |
| 2025-10-08 | 2025-10-01 | $0.2950 | N/A | Paid | 6.49% | +0.0218 (7.98%) |
| 2025-09-09 | 2025-09-02 | $0.2732 | N/A | Paid | 6.01% | +0.0002 (0.07%) |
| 2025-09-09 | 2025-09-02 | $0.2730 | N/A | Paid | 6.00% | -0.0320 (-10.49%) |
| 2025-08-08 | 2025-08-01 | $0.3050 | N/A | Paid | 6.75% | +0.0003 (0.10%) |
| 2025-08-08 | 2025-08-01 | $0.3047 | N/A | Paid | 6.75% | +0.0082 (2.77%) |
| 2025-07-09 | 2025-07-01 | $0.2965 | N/A | Paid | 6.57% | +0.0005 (0.17%) |
| 2025-07-09 | 2025-07-01 | $0.2960 | N/A | Paid | 6.56% | -0.0152 (-4.88%) |
| 2025-06-09 | 2025-06-02 | $0.3112 | N/A | Paid | 6.94% | +0.0002 (0.06%) |
| 2025-06-09 | 2025-06-02 | $0.3110 | N/A | Paid | 6.94% | +0.0050 (1.63%) |
| 2025-05-08 | 2025-05-01 | $0.3060 | N/A | Paid | 6.91% | +0.0003 (0.10%) |
| 2025-05-08 | 2025-05-01 | $0.3057 | N/A | Paid | 6.91% | -0.0080 (-2.55%) |
| 2025-04-08 | 2025-04-01 | $0.3136 | N/A | Paid | 7.31% | -0.0004 (-0.13%) |
| 2025-04-08 | 2025-04-01 | $0.3140 | N/A | Paid | 7.32% | +0.0289 (10.14%) |
| 2025-03-10 | 2025-03-03 | $0.2851 | N/A | Paid | 6.37% | +0.0001 (0.04%) |
| 2025-03-10 | 2025-03-03 | $0.2850 | N/A | Paid | 6.36% | -0.0276 (-8.83%) |
| 2025-02-10 | 2025-02-03 | $0.3126 | N/A | Paid | 6.95% | -0.0004 (-0.13%) |
| 2025-02-10 | 2025-02-03 | $0.3130 | N/A | Paid | 6.96% | -0.0822 (-20.80%) |
| 2024-12-31 | 2024-12-23 | $0.3952 | N/A | Paid | 8.87% | +0.0002 (0.05%) |
| 2024-12-31 | 2024-12-23 | $0.3950 | N/A | Paid | 8.87% | +0.1135 (40.33%) |
| 2024-12-09 | 2024-12-02 | $0.2815 | N/A | Paid | 6.21% | +0.0005 (0.18%) |
| 2024-12-09 | 2024-12-02 | $0.2810 | N/A | Paid | 6.20% | -0.0045 (-1.58%) |
| 2024-11-08 | 2024-11-01 | $0.2855 | N/A | Paid | 6.29% | +0.0005 (0.18%) |
| 2024-11-08 | 2024-11-01 | $0.2850 | N/A | Paid | 6.28% | -0.0210 (-6.86%) |
| 2024-10-08 | 2024-10-01 | $0.3060 | N/A | Paid | 6.76% | +0.0005 (0.16%) |
| 2024-10-08 | 2024-10-01 | $0.3055 | N/A | Paid | 6.74% | -0.0155 (-4.83%) |
| 2024-09-10 | 2024-09-03 | $0.3210 | N/A | Paid | 7.08% | +0.0002 (0.06%) |
| 2024-09-10 | 2024-09-03 | $0.3208 | N/A | Paid | 7.08% | +0.0088 (2.82%) |
| 2024-08-08 | 2024-08-01 | $0.3120 | N/A | Paid | 6.96% | +0.0002 (0.06%) |
| 2024-08-08 | 2024-08-01 | $0.3118 | N/A | Paid | 6.95% | +0.0058 (1.90%) |
| 2024-07-09 | 2024-07-01 | $0.3060 | N/A | Paid | 6.85% | -0.0002 (-0.07%) |
| 2024-07-09 | 2024-07-01 | $0.3062 | N/A | Paid | 6.86% | -0.0118 (-3.71%) |
| 2024-06-10 | 2024-06-03 | $0.3180 | N/A | Paid | 7.16% | No Change |
| 2024-06-10 | 2024-06-03 | $0.3180 | N/A | Paid | 7.16% | +0.0110 (3.58%) |
| 2024-05-08 | 2024-05-01 | $0.3070 | N/A | Paid | 6.90% | No Change |
| 2024-05-08 | 2024-05-01 | $0.3070 | N/A | Paid | 6.90% | -0.0055 (-1.76%) |
| 2024-04-08 | 2024-04-01 | $0.3125 | N/A | Paid | 7.01% | -0.0005 (-0.16%) |
| 2024-04-08 | 2024-04-01 | $0.3130 | N/A | Paid | 7.02% | +0.0080 (2.62%) |
| 2024-03-08 | 2024-03-01 | $0.3050 | N/A | Paid | 6.80% | +0.0001 (0.03%) |
| 2024-03-08 | 2024-03-01 | $0.3049 | N/A | Paid | 6.80% | -0.0121 (-3.82%) |
| 2024-02-08 | 2024-02-01 | $0.3170 | N/A | Paid | 7.07% | +0.0003 (0.09%) |
| 2024-02-08 | 2024-02-01 | $0.3167 | N/A | Paid | 7.06% | +0.2100 (196.67%) |
| 2023-12-29 | 2023-12-21 | $0.1068 | N/A | Paid | 2.38% | -0.0002 (-0.19%) |
| 2023-12-29 | 2023-12-21 | $0.1070 | N/A | Paid | 2.38% | -0.1880 (-63.73%) |
| 2023-12-08 | 2023-12-01 | $0.2950 | N/A | Paid | 6.71% | -0.0001 (-0.03%) |
| 2023-12-08 | 2023-12-01 | $0.2951 | N/A | Paid | 6.71% | +0.0221 (8.10%) |
| N/A | 2026-06-01 | $0.2730 | N/A | Paid | 6.06% | +0.0150 (5.81%) |
| N/A | 2026-05-01 | $0.2580 | N/A | Paid | 5.71% | -0.0430 (-14.29%) |
| N/A | 2026-04-01 | $0.3010 | N/A | Paid | 6.73% | +0.0410 (15.77%) |
| N/A | 2026-03-02 | $0.2600 | N/A | Paid | 5.73% | -0.0170 (-6.14%) |
| N/A | 2026-02-02 | $0.2770 | N/A | Paid | 6.09% | -0.0150 (-5.14%) |
| N/A | 2025-12-22 | $0.2920 | N/A | Paid | 6.44% | – |