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BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)
NYSEARCA: XHLF · Real-Time Price · USD
50.29
-0.01 (-0.02%)
Aug 31, 2026, 4:00 PM EDT - Market closed

XHLF Dividend Information

XHLF has a dividend yield of 3.80% and paid $1.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
3.80%
Annual Dividend
$1.91
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 3, 2025$0.1665Feb 3, 2025Feb 6, 2025
Dec 30, 2024$0.1896Dec 30, 2024Jan 3, 2025
Dec 2, 2024$0.18601Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.20475Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.20299Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.21376Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.21131Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.2093Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.2162Jun 3, 2024Jun 6, 2024
May 1, 2024$0.2087May 2, 2024May 7, 2024
Apr 1, 2024$0.21804Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.20199Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.22879Feb 2, 2024Feb 7, 2024
Dec 28, 2023$0.23089Dec 29, 2023Jan 4, 2024
Dec 1, 2023$0.2115Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.2218Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.1892Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.21572Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.2126Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.14863Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.22288Jun 2, 2023Jun 5, 2023
May 1, 2023$0.14489May 2, 2023May 5, 2023
Apr 3, 2023$0.17424Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.1427Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.14643Feb 2, 2023Feb 7, 2023
Dec 29, 2022$0.17603Dec 30, 2022Jan 5, 2023
Dec 1, 2022$0.1328Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.12393Nov 2, 2022Nov 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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