BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)
NYSEARCA: XHLF · Real-Time Price · USD
50.18
+0.01 (0.02%)
Dec 3, 2024, 4:00 PM EST - Market closed
XHLF Dividend Information
XHLF has a dividend yield of 5.05% and paid $2.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.
Dividend Yield
5.05%
Annual Dividend
$2.53
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.186 | n/a |
| Nov 1, 2024 | $0.205 | Nov 6, 2024 |
| Oct 1, 2024 | $0.203 | Oct 4, 2024 |
| Sep 3, 2024 | $0.214 | Sep 6, 2024 |
| Aug 1, 2024 | $0.211 | Aug 6, 2024 |
| Jul 1, 2024 | $0.209 | Jul 5, 2024 |
| Jun 3, 2024 | $0.216 | Jun 6, 2024 |
| May 1, 2024 | $0.209 | May 7, 2024 |
| Apr 1, 2024 | $0.218 | Apr 5, 2024 |
| Mar 1, 2024 | $0.202 | Mar 7, 2024 |
| Feb 1, 2024 | $0.229 | Feb 7, 2024 |
| Dec 28, 2023 | $0.231 | Jan 4, 2024 |
| Dec 1, 2023 | $0.212 | Dec 7, 2023 |
| Nov 1, 2023 | $0.222 | Nov 7, 2023 |
| Oct 2, 2023 | $0.189 | Oct 6, 2023 |
| Sep 1, 2023 | $0.216 | Sep 8, 2023 |
| Aug 1, 2023 | $0.213 | Aug 7, 2023 |
| Jul 3, 2023 | $0.149 | Jul 10, 2023 |
| Jun 1, 2023 | $0.223 | Jun 5, 2023 |
| May 1, 2023 | $0.145 | May 5, 2023 |
| Apr 3, 2023 | $0.174 | Apr 7, 2023 |
| Mar 1, 2023 | $0.143 | Mar 7, 2023 |
| Feb 1, 2023 | $0.146 | Feb 7, 2023 |
| Dec 29, 2022 | $0.176 | Jan 5, 2023 |
| Dec 1, 2022 | $0.133 | Dec 7, 2022 |
| Nov 1, 2022 | $0.124 | Nov 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.