Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) Dividend Yield, History & Forecast

Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.33% ($3.41 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 9, 2026. market capitalization is approximately $1.16B.

BHYB fund composition

BHYB holds 1480 positions. It charges an expense ratio of 0.20%, and manages $2.81B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)

What is Xtrackers USD High Yield BB-B ex Financials ETF's dividend yield?
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) pays a current trailing twelve-month dividend yield of 6.33%, which works out to $3.41 per share annually based on the most recent payout schedule.
When does Xtrackers USD High Yield BB-B ex Financials ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 9, 2026.
What does Xtrackers USD High Yield BB-B ex Financials ETF invest in?
The Xtrackers USD High Yield BB-B ex Financials ETF (the fund) is designed to largely replicate the investment returns—before factoring in fees and operating expenses—of the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index, which serves as its underlying benchmark.