BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)
NYSEARCA: XHYF · Real-Time Price · USD
37.62
-0.11 (-0.28%)
At close: Jul 15, 2025, 4:00 PM
37.62
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT

XHYF Dividend Information

XHYF has a dividend yield of 6.84% and paid $2.58 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.

Dividend Yield
6.84%
Annual Dividend
$2.58
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
-5.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 2025 $0.20323 Jul 1, 2025 Jul 7, 2025
Jun 2, 2025 $0.2176 Jun 2, 2025 Jun 5, 2025
May 1, 2025 $0.22866 May 1, 2025 May 6, 2025
Apr 1, 2025 $0.23441 Apr 1, 2025 Apr 4, 2025
Mar 3, 2025 $0.197 Mar 3, 2025 Mar 6, 2025
Feb 3, 2025 $0.2121 Feb 3, 2025 Feb 6, 2025
Dec 30, 2024 $0.2215 Dec 30, 2024 Jan 3, 2025
Dec 2, 2024 $0.20918 Dec 2, 2024 Dec 5, 2024
Nov 1, 2024 $0.21965 Nov 1, 2024 Nov 6, 2024
Oct 1, 2024 $0.22006 Oct 1, 2024 Oct 4, 2024
Sep 3, 2024 $0.18987 Sep 3, 2024 Sep 6, 2024
Aug 1, 2024 $0.23075 Aug 1, 2024 Aug 6, 2024
Jul 1, 2024 $0.2211 Jul 1, 2024 Jul 5, 2024
Jun 3, 2024 $0.2534 Jun 3, 2024 Jun 6, 2024
May 1, 2024 $0.21711 May 2, 2024 May 7, 2024
Apr 1, 2024 $0.24314 Apr 2, 2024 Apr 5, 2024
Mar 1, 2024 $0.20254 Mar 4, 2024 Mar 7, 2024
Feb 1, 2024 $0.22404 Feb 2, 2024 Feb 7, 2024
Dec 28, 2023 $0.23281 Dec 29, 2023 Jan 4, 2024
Dec 1, 2023 $0.22983 Dec 4, 2023 Dec 7, 2023
Nov 1, 2023 $0.24224 Nov 2, 2023 Nov 7, 2023
Oct 2, 2023 $0.21863 Oct 3, 2023 Oct 6, 2023
Sep 1, 2023 $0.22502 Sep 5, 2023 Sep 8, 2023
Aug 1, 2023 $0.22987 Aug 2, 2023 Aug 7, 2023
Jul 3, 2023 $0.20496 Jul 5, 2023 Jul 10, 2023
Jun 1, 2023 $0.26425 Jun 2, 2023 Jun 5, 2023
May 1, 2023 $0.20826 May 2, 2023 May 5, 2023
Apr 3, 2023 $0.10212 Apr 4, 2023 Apr 7, 2023
Mar 1, 2023 $0.2409 Mar 2, 2023 Mar 7, 2023
Feb 1, 2023 $0.18221 Feb 2, 2023 Feb 7, 2023
Dec 29, 2022 $0.19987 Dec 30, 2022 Jan 5, 2023
Dec 1, 2022 $0.18132 Dec 2, 2022 Dec 7, 2022
Nov 1, 2022 $0.18479 Nov 2, 2022 Nov 7, 2022
Oct 3, 2022 $0.25557 Oct 4, 2022 Oct 7, 2022
Sep 1, 2022 $0.17448 Sep 2, 2022 Sep 8, 2022
Aug 1, 2022 $0.18435 Aug 2, 2022 Aug 5, 2022
Jul 1, 2022 $0.1586 Jul 5, 2022 Jul 8, 2022
Jun 1, 2022 $0.1748 Jun 2, 2022 Jun 6, 2022
May 2, 2022 $0.1642 May 3, 2022 May 6, 2022
Apr 1, 2022 $0.2352 Apr 4, 2022 Apr 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts