BHYB (XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF) dividend history (2023 - 2026)
From Dec 1, 2023 to Jun 1, 2026 BHYB (XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF) made 31 dividend payments. The sum of all dividends is $9.12.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.28 | $0.26 | $0.30 | $0.26 | $0.27 | $0 | $0 | $0 | $0 | $0 | $0 | $1.37 | -61.79% | 2.53% | -61.53% |
| 2025 | $0 | $0.31 | $0.29 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.27 | $0.30 | $0.30 | $0.59 | $3.58 | -4.87% | 6.57% | -6.67% |
| 2024 | $0 | $0.32 | $0.30 | $0.31 | $0.31 | $0.32 | $0.31 | $0.31 | $0.32 | $0.31 | $0.29 | $0.68 | $3.77 | +836.95% | 7.04% | +844.03% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.40 | $0.40 | N/A | 0.75% | N/A |
BHYB (XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -0.20% |
| All Time TTM | +10.96% |
List of all dividend payment
There was 31 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.27 | +5.89% |
| May 1, 2026 | $0.26 | -14.26% |
| Apr 1, 2026 | $0.30 | +15.64% |
| Mar 2, 2026 | $0.26 | -5.93% |
| Feb 2, 2026 | $0.28 | -5.40% |
| Dec 22, 2025 | $0.29 | -0.61% |
| Dec 1, 2025 | $0.29 | -1.28% |
| Nov 3, 2025 | $0.30 | +1.02% |
| Oct 1, 2025 | $0.30 | +7.98% |
| Sep 2, 2025 | $0.27 | -10.34% |
| Aug 1, 2025 | $0.30 | +2.77% |
| Jul 1, 2025 | $0.30 | -4.72% |
| Jun 2, 2025 | $0.31 | +1.80% |
| May 1, 2025 | $0.31 | -2.52% |
| Apr 1, 2025 | $0.31 | +10.00% |
| Mar 3, 2025 | $0.29 | -8.80% |
| Feb 3, 2025 | $0.31 | -20.90% |
| Dec 23, 2024 | $0.40 | +40.39% |
| Dec 2, 2024 | $0.28 | -1.40% |
| Nov 1, 2024 | $0.29 | -6.55% |
| Oct 1, 2024 | $0.31 | -4.77% |
| Sep 3, 2024 | $0.32 | +2.89% |
| Aug 1, 2024 | $0.31 | +1.83% |
| Jul 1, 2024 | $0.31 | -3.71% |
| Jun 3, 2024 | $0.32 | +3.58% |
| May 1, 2024 | $0.31 | -1.76% |
| Apr 1, 2024 | $0.31 | +2.49% |
| Mar 1, 2024 | $0.30 | -3.73% |
| Feb 1, 2024 | $0.32 | +196.54% |
| Dec 21, 2023 | $0.11 | -63.81% |
| Dec 1, 2023 | $0.30 | N/A |