BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)
NYSEARCA: XHLF · IEX Real-Time Price · USD
50.31
+0.01 (0.02%)
Mar 28, 2024, 4:00 PM EDT - Market closed
XHLF Dividend Information
XHLF has a dividend yield of 4.86% and paid $2.45 per share in the past year. The dividend is paid every month and the next ex-dividend date is Apr 1, 2024.
Dividend Yield
4.86%
Annual Dividend
$2.45
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 1, 2024 | $0.218 | 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.