BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)
NYSEARCA: XHYF · IEX Real-Time Price · USD
36.68
+0.11 (0.31%)
At close: Jul 2, 2024, 10:45 AM
36.65
-0.03 (-0.07%)
After-hours: Jul 2, 2024, 8:00 PM EDT
XHYF Dividend Information
XHYF has a dividend yield of 7.47% and paid $2.74 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
7.47%
Annual Dividend
$2.74
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
464.75%
Dividend Growth(1Y)
14.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.2211 | Jul 5, 2024 |
| Jun 3, 2024 | $0.2534 | Jun 6, 2024 |
| May 1, 2024 | $0.21711 | May 7, 2024 |
| Apr 1, 2024 | $0.24314 | Apr 5, 2024 |
| Mar 1, 2024 | $0.20254 | Mar 7, 2024 |
| Feb 1, 2024 | $0.22404 | Feb 7, 2024 |
| Dec 28, 2023 | $0.23281 | Jan 4, 2024 |
| Dec 1, 2023 | $0.22983 | Dec 7, 2023 |
| Nov 1, 2023 | $0.24224 | Nov 7, 2023 |
| Oct 2, 2023 | $0.21863 | Oct 6, 2023 |
| Sep 1, 2023 | $0.22502 | Sep 8, 2023 |
| Aug 1, 2023 | $0.22987 | Aug 7, 2023 |
| Jul 3, 2023 | $0.20496 | Jul 10, 2023 |
| Jun 1, 2023 | $0.26425 | Jun 5, 2023 |
| May 1, 2023 | $0.20826 | May 5, 2023 |
| Apr 3, 2023 | $0.10212 | Apr 7, 2023 |
| Mar 1, 2023 | $0.2409 | Mar 7, 2023 |
| Feb 1, 2023 | $0.18221 | Feb 7, 2023 |
| Dec 29, 2022 | $0.19987 | Jan 5, 2023 |
| Dec 1, 2022 | $0.18132 | Dec 7, 2022 |
| Nov 1, 2022 | $0.18479 | Nov 7, 2022 |
| Oct 3, 2022 | $0.25557 | Oct 7, 2022 |
| Sep 1, 2022 | $0.17448 | Sep 8, 2022 |
| Aug 1, 2022 | $0.18435 | Aug 5, 2022 |
| Jul 1, 2022 | $0.1586 | Jul 8, 2022 |
| Jun 1, 2022 | $0.1748 | Jun 6, 2022 |
| May 2, 2022 | $0.1642 | May 6, 2022 |
| Apr 1, 2022 | $0.23517 | Apr 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.