BHYB Distribution History & Yield
Xtrackers USD High Yield BB-B ex Financials ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.2799 | $27.99 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2799 | $27.99 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2799 | $27.99 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2799 | $27.99 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2799 | $27.99 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2799 | $27.99 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2799 | $27.99 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2799 | $27.99 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2799 | $27.99 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2799 | $27.99 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2799 | $27.99 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2799 | $27.99 | Estimated |
Estimated dates and amounts are projected from BHYB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.6389 per share.
Distribution payment history
Last 35 payments per share. RegularSpecial
Annual distributions per share
How much BHYB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 358 | $18,686 | $1,200 |
| $500 / month | 1,787 | $93,431 | $6,000 |
| $1,000 / month | 3,573 | $186,863 | $12,000 |
Based on the forward yield of 6.42%. $10,000 in BHYB would currently pay about $642 a year ($54 a month on average). Model reinvestment and growth →
BHYB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.283 | +5.6% |
| Sep 1, 2026 | — | $0.268 | -0.7% |
| Aug 3, 2026 | — | $0.27 | -5.3% |
| Jul 1, 2026 | — | $0.285 | +4.4% |
| Jun 1, 2026 | — | $0.273 | +5.8% |
| May 1, 2026 | — | $0.258 | -14.3% |
| Apr 1, 2026 | — | $0.301 | +15.8% |
| Mar 2, 2026 | — | $0.26 | -6.1% |
| Feb 2, 2026 | — | $0.277 | -5.1% |
| Dec 22, 2025 | — | $0.292 | -0.7% |
| Dec 1, 2025 | — | $0.294 | -1.3% |
| Nov 3, 2025 | — | $0.298 | +1.0% |
| Oct 1, 2025 | — | $0.295 | +8.1% |
| Sep 2, 2025 | — | $0.273 | -10.5% |
| Aug 1, 2025 | — | $0.305 | +3.0% |
| Jul 1, 2025 | — | $0.296 | -4.8% |
| Jun 2, 2025 | — | $0.311 | +1.6% |
| May 1, 2025 | — | $0.306 | -2.5% |
| Apr 1, 2025 | — | $0.314 | +10.2% |
| Mar 3, 2025 | — | $0.285 | -8.9% |
| Feb 3, 2025 | — | $0.313 | -20.8% |
| Dec 23, 2024 | — | $0.395 | +40.6% |
| Dec 2, 2024 | — | $0.281 | -1.4% |
| Nov 1, 2024 | — | $0.285 | -6.9% |
| Oct 1, 2024 | — | $0.306 | -4.7% |
| Sep 3, 2024 | — | $0.321 | +2.9% |
| Aug 1, 2024 | — | $0.312 | +2.0% |
| Jul 1, 2024 | — | $0.306 | -3.8% |
| Jun 3, 2024 | — | $0.318 | +3.6% |
| May 1, 2024 | — | $0.307 | -1.9% |
| Apr 1, 2024 | — | $0.313 | +2.6% |
| Mar 1, 2024 | — | $0.305 | -3.8% |
| Feb 1, 2024 | — | $0.317 | +196.3% |
| Dec 21, 2023 | — | $0.107 | -63.7% |
| Dec 1, 2023 | — | $0.295 | — |
Payout risk check
BHYB's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -4.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Xtrackers USD High Yield BB-B ex Financials ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a subset of the ICE BofA U.S. High Yield Index, which is designed to track the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. The fund is non-diversified.
Fund family: Xtrackers. Category: High Yield Bond. First distribution on our records: Dec 1, 2023. 35 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BHYB distribution FAQ
When is BHYB's next ex-distribution date?
BHYB's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2799 per share, expected on Nov 14, 2026.
How often does BHYB pay distributions?
BHYB pays distributions every month, 12 times a year. The most recent payment was $0.283 per share with an ex-date of Oct 1, 2026.
What is BHYB's distribution yield?
BHYB's trailing 12-month distribution yield is 6.42%, based on $3.359 per share paid over the last year and a share price of $52.31. The forward yield, using the indicated annual rate of $3.359 per share, is 6.42%.
How much does BHYB pay per share?
BHYB pays about $0.2799 per share each month, which works out to roughly $3.359 per share a year. 100 shares would collect about $335.90 a year.
Has BHYB grown or cut its distribution?
As a fund, BHYB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BHYB do I need to earn $100 a month?
At the current forward yield of 6.42%, you would need about 358 shares of BHYB (roughly $18,686 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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