BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)
NYSEARCA: XHLF · Real-Time Price · USD
50.20
-0.01 (-0.02%)
May 2, 2025, 4:00 PM EDT - Market closed
XHLF Dividend Information
XHLF has a dividend yield of 4.58% and paid $2.30 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
4.58%
Annual Dividend
$2.30
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.14767 | May 6, 2025 |
| Apr 1, 2025 | $0.18399 | Apr 4, 2025 |
| Mar 3, 2025 | $0.16725 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1665 | Feb 6, 2025 |
| Dec 30, 2024 | $0.18956 | Jan 3, 2025 |
| Dec 2, 2024 | $0.18601 | Dec 5, 2024 |
| Nov 1, 2024 | $0.20475 | Nov 6, 2024 |
| Oct 1, 2024 | $0.20299 | Oct 4, 2024 |
| Sep 3, 2024 | $0.21376 | Sep 6, 2024 |
| Aug 1, 2024 | $0.21131 | Aug 6, 2024 |
| Jul 1, 2024 | $0.20929 | Jul 5, 2024 |
| Jun 3, 2024 | $0.21616 | Jun 6, 2024 |
| May 1, 2024 | $0.2087 | May 7, 2024 |
| Apr 1, 2024 | $0.21804 | Apr 5, 2024 |
| Mar 1, 2024 | $0.202 | Mar 7, 2024 |
| Feb 1, 2024 | $0.22879 | Feb 7, 2024 |
| Dec 28, 2023 | $0.23089 | Jan 4, 2024 |
| Dec 1, 2023 | $0.2115 | Dec 7, 2023 |
| Nov 1, 2023 | $0.2218 | Nov 7, 2023 |
| Oct 2, 2023 | $0.1892 | Oct 6, 2023 |
| Sep 1, 2023 | $0.21572 | Sep 8, 2023 |
| Aug 1, 2023 | $0.2126 | Aug 7, 2023 |
| Jul 3, 2023 | $0.14863 | Jul 10, 2023 |
| Jun 1, 2023 | $0.22288 | Jun 5, 2023 |
| May 1, 2023 | $0.14489 | May 5, 2023 |
| Apr 3, 2023 | $0.17424 | Apr 7, 2023 |
| Mar 1, 2023 | $0.14272 | Mar 7, 2023 |
| Feb 1, 2023 | $0.14643 | Feb 7, 2023 |
| Dec 29, 2022 | $0.17603 | Jan 5, 2023 |
| Dec 1, 2022 | $0.1328 | Dec 7, 2022 |
| Nov 1, 2022 | $0.12393 | Nov 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.