BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
NYSEARCA: XHYE · IEX Real-Time Price · USD
39.03
+0.06 (0.14%)
At close: Jul 2, 2024, 1:13 PM
39.07
+0.04 (0.11%)
After-hours: Jul 2, 2024, 8:00 PM EDT
XHYE Dividend Information
XHYE has a dividend yield of 6.51% and paid $2.54 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
6.51%
Annual Dividend
$2.54
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.82%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 1, 2024 | $0.1966 | Jul 5, 2024 |
Jun 3, 2024 | $0.216 | Jun 6, 2024 |
May 1, 2024 | $0.18466 | May 7, 2024 |
Apr 1, 2024 | $0.17824 | Apr 5, 2024 |
Mar 1, 2024 | $0.21733 | Mar 7, 2024 |
Feb 1, 2024 | $0.2271 | Feb 7, 2024 |
Dec 28, 2023 | $0.23669 | Jan 4, 2024 |
Dec 1, 2023 | $0.22613 | Dec 7, 2023 |
Nov 1, 2023 | $0.23086 | Nov 7, 2023 |
Oct 2, 2023 | $0.18245 | Oct 6, 2023 |
Sep 1, 2023 | $0.21931 | Sep 8, 2023 |
Aug 1, 2023 | $0.22453 | Aug 7, 2023 |
Jul 3, 2023 | $0.18568 | Jul 10, 2023 |
Jun 1, 2023 | $0.29425 | Jun 5, 2023 |
May 1, 2023 | $0.19679 | May 5, 2023 |
Apr 3, 2023 | $0.08592 | Apr 7, 2023 |
Mar 1, 2023 | $0.2182 | Mar 7, 2023 |
Feb 1, 2023 | $0.18642 | Feb 7, 2023 |
Dec 29, 2022 | $0.21677 | Jan 5, 2023 |
Dec 1, 2022 | $0.21592 | Dec 7, 2022 |
Nov 1, 2022 | $0.20312 | Nov 7, 2022 |
Oct 3, 2022 | $0.19697 | Oct 7, 2022 |
Sep 1, 2022 | $0.19346 | Sep 8, 2022 |
Aug 1, 2022 | $0.20663 | Aug 5, 2022 |
Jul 1, 2022 | $0.150 | Jul 8, 2022 |
Jun 1, 2022 | $0.1937 | Jun 6, 2022 |
May 2, 2022 | $0.1792 | May 6, 2022 |
Apr 1, 2022 | $0.25815 | Apr 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.