BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
NYSEARCA: XHYE · Real-Time Price · USD
38.79
-0.41 (-1.04%)
Dec 23, 2024, 9:49 AM EST - Market closed

XHYE Dividend Information

XHYE has a dividend yield of 7.13% and paid $2.76 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.

Dividend Yield
7.13%
Annual Dividend
$2.76
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
12.04%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 2, 2024$0.197n/an/an/a
Nov 1, 2024$0.215Feb 22, 2024Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.335Feb 22, 2024Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.339Feb 22, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.221Feb 22, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.197Feb 22, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.216Feb 22, 2024Jun 3, 2024Jun 6, 2024
May 1, 2024$0.185Feb 22, 2024May 2, 2024May 7, 2024
Apr 1, 2024$0.178Feb 22, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.217Feb 22, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.227Jan 31, 2024Feb 2, 2024Feb 7, 2024
Dec 28, 2023$0.237Dec 27, 2023Dec 29, 2023Jan 4, 2024
Dec 1, 2023$0.226Nov 30, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.231Oct 31, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.182Sep 29, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.219Aug 31, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.225Jul 31, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.186Jun 30, 2023Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.294May 31, 2023Jun 2, 2023Jun 5, 2023
May 1, 2023$0.197Apr 28, 2023May 2, 2023May 5, 2023
Apr 3, 2023$0.086Mar 31, 2023Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.218Feb 28, 2023Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.186Jan 31, 2023Feb 2, 2023Feb 7, 2023
Dec 29, 2022$0.217Dec 28, 2022Dec 30, 2022Jan 5, 2023
Dec 1, 2022$0.216Nov 30, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.203Oct 31, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.197Sep 30, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.193Aug 31, 2022Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.20663Aug 8, 2022Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.150Jun 30, 2022Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.194May 31, 2022Jun 2, 2022Jun 6, 2022
May 2, 2022$0.179n/aMay 3, 2022May 6, 2022
Apr 1, 2022$0.258Mar 31, 2022Apr 4, 2022Apr 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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