BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
NYSEARCA: XHYI · Real-Time Price · USD
38.17
-0.02 (-0.05%)
Nov 15, 2024, 2:24 PM EST - Market open
XHYI Dividend Information
XHYI has a dividend yield of 6.90% and paid $2.64 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
6.90%
Annual Dividend
$2.64
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.206 | Nov 6, 2024 |
| Oct 1, 2024 | $0.231 | Oct 4, 2024 |
| Sep 3, 2024 | $0.173 | Sep 6, 2024 |
| Aug 1, 2024 | $0.235 | Aug 6, 2024 |
| Jul 1, 2024 | $0.216 | Jul 5, 2024 |
| Jun 3, 2024 | $0.231 | Jun 6, 2024 |
| May 1, 2024 | $0.218 | May 7, 2024 |
| Apr 1, 2024 | $0.232 | Apr 5, 2024 |
| Mar 1, 2024 | $0.228 | Mar 7, 2024 |
| Feb 1, 2024 | $0.217 | Feb 7, 2024 |
| Dec 28, 2023 | $0.225 | Jan 4, 2024 |
| Dec 1, 2023 | $0.223 | Dec 7, 2023 |
| Nov 1, 2023 | $0.242 | Nov 7, 2023 |
| Oct 2, 2023 | $0.200 | Oct 6, 2023 |
| Sep 1, 2023 | $0.222 | Sep 8, 2023 |
| Aug 1, 2023 | $0.225 | Aug 7, 2023 |
| Jul 3, 2023 | $0.198 | Jul 10, 2023 |
| Jun 1, 2023 | $0.251 | Jun 5, 2023 |
| May 1, 2023 | $0.205 | May 5, 2023 |
| Apr 3, 2023 | $0.026 | Apr 7, 2023 |
| Mar 1, 2023 | $0.230 | Mar 7, 2023 |
| Feb 1, 2023 | $0.170 | Feb 7, 2023 |
| Dec 29, 2022 | $0.196 | Jan 5, 2023 |
| Dec 1, 2022 | $0.179 | Dec 7, 2022 |
| Nov 1, 2022 | $0.187 | Nov 7, 2022 |
| Oct 3, 2022 | $0.275 | Oct 7, 2022 |
| Sep 1, 2022 | $0.196 | Sep 8, 2022 |
| Aug 1, 2022 | $0.18547 | Aug 5, 2022 |
| Jul 1, 2022 | $0.171 | Jul 8, 2022 |
| Jun 1, 2022 | $0.188 | Jun 6, 2022 |
| May 2, 2022 | $0.174 | May 6, 2022 |
| Apr 1, 2022 | $0.252 | Apr 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.