BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)
NYSEARCA: XHLF · IEX Real-Time Price · USD
50.24
+0.02 (0.04%)
At close: Jul 19, 2024, 12:00 AM
50.27
+0.03 (0.06%)
After-hours: Jul 20, 2024, 12:58 PM EDT
XHLF Dividend Information
XHLF has a dividend yield of 5.11% and paid $2.56 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
5.11%
Annual Dividend
$2.56
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.2093 | Jul 5, 2024 |
| Jun 3, 2024 | $0.2162 | Jun 6, 2024 |
| May 1, 2024 | $0.2087 | May 7, 2024 |
| Apr 1, 2024 | $0.21804 | Apr 5, 2024 |
| Mar 1, 2024 | $0.20199 | 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 | $0.1427 | 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.