BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
NYSEARCA: XHYI · IEX Real-Time Price · USD
37.45
-0.10 (-0.27%)
At close: Jul 1, 2024, 12:00 AM
37.47
+0.02 (0.06%)
After-hours: Jul 2, 2024, 8:00 PM EDT
XHYI Dividend Information
XHYI has a dividend yield of 7.16% and paid $2.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
7.16%
Annual Dividend
$2.68
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.2164 | Jul 5, 2024 |
| Jun 3, 2024 | $0.2314 | Jun 6, 2024 |
| May 1, 2024 | $0.21765 | May 7, 2024 |
| Apr 1, 2024 | $0.23238 | Apr 5, 2024 |
| Mar 1, 2024 | $0.22803 | Mar 7, 2024 |
| Feb 1, 2024 | $0.21701 | Feb 7, 2024 |
| Dec 28, 2023 | $0.22498 | Jan 4, 2024 |
| Dec 1, 2023 | $0.22343 | Dec 7, 2023 |
| Nov 1, 2023 | $0.24191 | Nov 7, 2023 |
| Oct 2, 2023 | $0.20003 | Oct 6, 2023 |
| Sep 1, 2023 | $0.22207 | Sep 8, 2023 |
| Aug 1, 2023 | $0.22458 | Aug 7, 2023 |
| Jul 3, 2023 | $0.19794 | Jul 10, 2023 |
| Jun 1, 2023 | $0.25093 | Jun 5, 2023 |
| May 1, 2023 | $0.2046 | May 5, 2023 |
| Apr 3, 2023 | $0.02567 | Apr 7, 2023 |
| Mar 1, 2023 | $0.2297 | Mar 7, 2023 |
| Feb 1, 2023 | $0.17024 | Feb 7, 2023 |
| Dec 29, 2022 | $0.19613 | Jan 5, 2023 |
| Dec 1, 2022 | $0.1791 | Dec 7, 2022 |
| Nov 1, 2022 | $0.18656 | Nov 7, 2022 |
| Oct 3, 2022 | $0.27516 | Oct 7, 2022 |
| Sep 1, 2022 | $0.19593 | Sep 8, 2022 |
| Aug 1, 2022 | $0.18547 | Aug 5, 2022 |
| Jul 1, 2022 | $0.1714 | Jul 8, 2022 |
| Jun 1, 2022 | $0.1881 | Jun 6, 2022 |
| May 2, 2022 | $0.1743 | May 6, 2022 |
| Apr 1, 2022 | $0.25153 | Apr 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.