BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

NYSEARCA: XHYF · Real-Time Price · USD

37.73

+0.03 (0.07%)

At close: Feb 20, 2025, 3:11 PM

37.75

+0.03 (0.07%)

After-hours: Feb 20, 2025, 8:00 PM EST

XHYF Dividend Information

XHYF has a dividend yield of 7.00% and paid $2.64 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.

Dividend Yield

7.00%

Annual Dividend

$2.64

Ex-Dividend Date

Feb 3, 2025

Payout Frequency

Monthly

Payout Ratio

425.63%

Dividend Growth

0.66%

Dividend History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Feb 3, 2025	$0.21208	Jan 9, 2025	Feb 3, 2025	Feb 6, 2025
Dec 30, 2024	$0.2215	n/a	Dec 30, 2024	Jan 3, 2025
Dec 2, 2024	$0.20918	Feb 22, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.21965	Feb 22, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.22006	Feb 22, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.18987	Feb 22, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.23075	Feb 22, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.2211	Feb 22, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.25338	n/a	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.21711	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.24314	Feb 22, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.2025	Feb 22, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.22404	Jan 31, 2024	Feb 2, 2024	Feb 7, 2024
Dec 28, 2023	$0.23281	Dec 27, 2023	Dec 29, 2023	Jan 4, 2024
Dec 1, 2023	$0.22983	Nov 30, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.24224	Oct 31, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.21863	Sep 29, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.22502	Aug 31, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.22987	Jul 31, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.20496	Jun 30, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.26425	May 31, 2023	Jun 2, 2023	Jun 5, 2023
May 1, 2023	$0.20826	Apr 28, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.10212	n/a	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.24086	Feb 28, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.18221	Jan 31, 2023	Feb 2, 2023	Feb 7, 2023
Dec 29, 2022	$0.19987	Dec 28, 2022	Dec 30, 2022	Jan 5, 2023
Dec 1, 2022	$0.18132	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.18479	Oct 31, 2022	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.25557	Sep 30, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.17448	Aug 31, 2022	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.18435	n/a	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.15861	n/a	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.17479	n/a	Jun 2, 2022	Jun 6, 2022
May 2, 2022	$0.16423	Apr 29, 2022	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.23517	n/a	Apr 4, 2022	Apr 7, 2022

* Dividend amounts are adjusted for stock splits when applicable.

XHYF Dividend Information

Dividend History

Dividend Charts