BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
NYSEARCA: XHYE · Real-Time Price · USD
39.06
-0.15 (-0.37%)
Feb 21, 2025, 11:03 AM EST - Market closed

XHYE Dividend Information

XHYE has a dividend yield of 6.92% and paid $2.70 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.

Dividend Yield
6.92%
Annual Dividend
$2.70
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.89%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Feb 3, 2025$0.21279Jan 9, 2025Feb 3, 2025Feb 6, 2025
Dec 30, 2024$0.18906Feb 22, 2024Dec 30, 2024Jan 3, 2025
Dec 2, 2024$0.19677Feb 22, 2024Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.21526Feb 22, 2024Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.33519Feb 22, 2024Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.33894Feb 22, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.22119Feb 22, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.19661Feb 22, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.21605n/aJun 3, 2024Jun 6, 2024
May 1, 2024$0.18466n/aMay 2, 2024May 7, 2024
Apr 1, 2024$0.17824Feb 22, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.2173Feb 22, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.2271Jan 31, 2024Feb 2, 2024Feb 7, 2024
Dec 28, 2023$0.23669Dec 27, 2023Dec 29, 2023Jan 4, 2024
Dec 1, 2023$0.22613Nov 30, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.23086Oct 31, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.18245Sep 29, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.21931Aug 31, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.22453Jul 31, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.18568Jun 30, 2023Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.29425May 31, 2023Jun 2, 2023Jun 5, 2023
May 1, 2023$0.19679Apr 28, 2023May 2, 2023May 5, 2023
Apr 3, 2023$0.08592n/aApr 4, 2023Apr 7, 2023
Mar 1, 2023$0.21817Feb 28, 2023Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.18642Jan 31, 2023Feb 2, 2023Feb 7, 2023
Dec 29, 2022$0.21677Dec 28, 2022Dec 30, 2022Jan 5, 2023
Dec 1, 2022$0.21592Nov 30, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.20312Oct 31, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.19697Sep 30, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.19346Aug 31, 2022Sep 2, 2022Sep 8, 2022
Jul 1, 2022$0.15004n/aJul 5, 2022Jul 8, 2022
Jun 1, 2022$0.19374n/aJun 2, 2022Jun 6, 2022
May 2, 2022$0.17924n/aMay 3, 2022May 6, 2022
Apr 1, 2022$0.25815n/aApr 4, 2022Apr 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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