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 6.41% ($3.36 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 8, 2026. market capitalization is approximately $1.14B. Review BHYB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BHYB fund composition

BHYB holds 1507 positions. It charges an expense ratio of 0.20%, and manages $3.06B.

Sector allocation

Cash & Others97.3%Communication Services1.6%Consumer Defensive0.5%Energy0.2%Real Estate0.1%Consumer Cyclical0.1%Basic Materials0.1%Industrials0.1%Other0.0%

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 6.41%, which works out to $3.36 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 October 1, 2026. The next scheduled dividend payment date is October 8, 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.