BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
NYSEARCA: XHYI · Real-Time Price · USD
38.14
0.00 (-0.01%)
Feb 20, 2025, 3:11 PM EST - Market closed
XHYI Dividend Information
XHYI has a dividend yield of 6.80% and paid $2.59 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
6.80%
Annual Dividend
$2.59
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.20545 | Feb 6, 2025 |
| Dec 30, 2024 | $0.21627 | Jan 3, 2025 |
| Dec 2, 2024 | $0.20163 | Dec 5, 2024 |
| Nov 1, 2024 | $0.20589 | Nov 6, 2024 |
| Oct 1, 2024 | $0.23087 | Oct 4, 2024 |
| Sep 3, 2024 | $0.17254 | Sep 6, 2024 |
| Aug 1, 2024 | $0.23509 | Aug 6, 2024 |
| Jul 1, 2024 | $0.21641 | Jul 5, 2024 |
| Jun 3, 2024 | $0.23141 | Jun 6, 2024 |
| May 1, 2024 | $0.21765 | May 7, 2024 |
| Apr 1, 2024 | $0.23238 | Apr 5, 2024 |
| Mar 1, 2024 | $0.228 | 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 | $0.22966 | 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 |
| Jul 1, 2022 | $0.17135 | Jul 8, 2022 |
| Jun 1, 2022 | $0.18812 | Jun 6, 2022 |
| May 2, 2022 | $0.17431 | May 6, 2022 |
| Apr 1, 2022 | $0.25153 | Apr 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.