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BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)
NYSEARCA: XHLF · Real-Time Price · USD
50.17
+0.01 (0.02%)
At close: Oct 15, 2026

XHLF Dividend Information

XHLF has a dividend yield of 3.76% and paid $1.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.76%
Annual Dividend
$1.89
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-9.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.15468Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.15584Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.15475Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.15027Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.153Jun 1, 2026Jun 4, 2026
May 1, 2026$0.15068May 1, 2026May 6, 2026
Apr 1, 2026$0.15731Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.13976Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.16487Feb 2, 2026Feb 5, 2026
Dec 30, 2025$0.15883Dec 30, 2025Jan 5, 2026
Dec 1, 2025$0.14413Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.202Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.16425Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.17065Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.16277Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.1634Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.171Jun 2, 2025Jun 5, 2025
May 1, 2025$0.14767May 1, 2025May 6, 2025
Apr 1, 2025$0.18399Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.1673Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts