BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)
NYSEARCA: XHYF · Real-Time Price · USD
37.69
+0.03 (0.08%)
At close: Nov 18, 2024, 3:55 PM
37.68
-0.01 (-0.02%)
After-hours: Nov 22, 2024, 8:00 PM EST
XHYF Dividend Information
XHYF has a dividend yield of 7.13% and paid $2.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
7.13%
Annual Dividend
$2.69
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
455.06%
Dividend Growth(1Y)
7.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.220 | Nov 6, 2024 |
| Oct 1, 2024 | $0.220 | Oct 4, 2024 |
| Sep 3, 2024 | $0.190 | Sep 6, 2024 |
| Aug 1, 2024 | $0.231 | Aug 6, 2024 |
| Jul 1, 2024 | $0.221 | Jul 5, 2024 |
| Jun 3, 2024 | $0.253 | Jun 6, 2024 |
| May 1, 2024 | $0.217 | May 7, 2024 |
| Apr 1, 2024 | $0.243 | Apr 5, 2024 |
| Mar 1, 2024 | $0.203 | Mar 7, 2024 |
| Feb 1, 2024 | $0.224 | Feb 7, 2024 |
| Dec 28, 2023 | $0.233 | Jan 4, 2024 |
| Dec 1, 2023 | $0.230 | Dec 7, 2023 |
| Nov 1, 2023 | $0.242 | Nov 7, 2023 |
| Oct 2, 2023 | $0.219 | Oct 6, 2023 |
| Sep 1, 2023 | $0.225 | Sep 8, 2023 |
| Aug 1, 2023 | $0.230 | Aug 7, 2023 |
| Jul 3, 2023 | $0.205 | Jul 10, 2023 |
| Jun 1, 2023 | $0.264 | Jun 5, 2023 |
| May 1, 2023 | $0.208 | May 5, 2023 |
| Apr 3, 2023 | $0.102 | Apr 7, 2023 |
| Mar 1, 2023 | $0.241 | Mar 7, 2023 |
| Feb 1, 2023 | $0.182 | Feb 7, 2023 |
| Dec 29, 2022 | $0.200 | Jan 5, 2023 |
| Dec 1, 2022 | $0.181 | Dec 7, 2022 |
| Nov 1, 2022 | $0.185 | Nov 7, 2022 |
| Oct 3, 2022 | $0.256 | Oct 7, 2022 |
| Sep 1, 2022 | $0.174 | Sep 8, 2022 |
| Aug 1, 2022 | $0.18435 | Aug 5, 2022 |
| Jul 1, 2022 | $0.159 | Jul 8, 2022 |
| Jun 1, 2022 | $0.175 | Jun 6, 2022 |
| May 2, 2022 | $0.164 | May 6, 2022 |
| Apr 1, 2022 | $0.235 | Apr 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.