BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
NYSEARCA: XHYI · Real-Time Price · USD
37.82
-0.05 (-0.13%)
At close: Dec 18, 2024, 1:56 PM
38.03
+0.22 (0.57%)
After-hours: Dec 20, 2024, 4:10 PM EST

XHYI Dividend Information

XHYI has a dividend yield of 6.91% and paid $2.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.

Dividend Yield
6.91%
Annual Dividend
$2.61
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
9.46%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 2, 2024$0.202n/an/an/a
Nov 1, 2024$0.206Feb 22, 2024Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.231Feb 22, 2024Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.173Feb 22, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.235Feb 22, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.216Feb 22, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.231Feb 22, 2024Jun 3, 2024Jun 6, 2024
May 1, 2024$0.218Feb 22, 2024May 2, 2024May 7, 2024
Apr 1, 2024$0.232Feb 22, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.228Feb 22, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.217Jan 31, 2024Feb 2, 2024Feb 7, 2024
Dec 28, 2023$0.225Dec 27, 2023Dec 29, 2023Jan 4, 2024
Dec 1, 2023$0.223Nov 30, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.242Oct 31, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.200Sep 29, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.222Aug 31, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.225Jul 31, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.198Jun 30, 2023Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.251May 31, 2023Jun 2, 2023Jun 5, 2023
May 1, 2023$0.205Apr 28, 2023May 2, 2023May 5, 2023
Apr 3, 2023$0.026Mar 31, 2023Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.230Feb 28, 2023Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.170Jan 31, 2023Feb 2, 2023Feb 7, 2023
Dec 29, 2022$0.196Dec 28, 2022Dec 30, 2022Jan 5, 2023
Dec 1, 2022$0.179Nov 30, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.187Oct 31, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.275Sep 30, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.196Aug 31, 2022Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.18547Aug 8, 2022Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.171Jul 1, 2022Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.188n/aJun 2, 2022Jun 6, 2022
May 2, 2022$0.174Apr 29, 2022May 3, 2022May 6, 2022
Apr 1, 2022$0.252Mar 31, 2022Apr 4, 2022Apr 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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