Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers · Exchange-traded fund
$52.84
TTM yield6.36%Trailing twelve months
Indicated yield6.43%Latest payment, annualized
12-month dividends$3.3612 payments per share
Last dividend$0.2832Ex-date Oct 1, 2026
1Y total return+2.24%Reinvested at ex-date close
NAV erosion gradeBPrice −3.9% a year
Performance
Growth of BHYB. Add up to 9 tickers to compare.
BHYB
BHYB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BHYB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,043
+0.43%
- Price change
- -0.11%
- Dividends
- $54
3 months$9,981
−0.19%
- Price change
- -1.71%
- Dividends
- $153
6 months$9,996
−0.04%
- Price change
- -3.04%
- Dividends
- $300
1 year$10,224
+2.24%
- Price change
- -3.92%
- Dividends
- $611
2 years$11,105
+11.05%
- Price change
- -2.47%
- Dividends
- $1,296
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2832+5.83%
- Sep 1, 2026$0.2676−0.90%
- Aug 3, 2026$0.270−5.23%
- Jul 1, 2026$0.2849+4.27%
- Jun 1, 2026$0.2732+5.91%
- May 1, 2026$0.258−14.27%
- Apr 1, 2026$0.3009+15.65%
- Mar 2, 2026$0.2602—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2766 | $0.2602 | $0.3009 | $0.258 | $0.2732 | $0.2849 | $0.270 | $0.2676 | $0.2832 | — | — | $2.47 |
| 2025 | — | $0.3126 | $0.2851 | $0.3136 | $0.3057 | $0.3112 | $0.2965 | $0.3047 | $0.2732 | $0.295 | $0.298 | $0.5866 | $3.58 |
| 2024 | — | $0.3167 | $0.3049 | $0.3125 | $0.307 | $0.318 | $0.3062 | $0.3118 | $0.3208 | $0.3055 | $0.2855 | $0.6767 | $3.77 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.