XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF | AMEX
$37.00
-$0.15 (-0.40%)
At close: May 15, 2026, 3:55 PM ET
Dividend Yield
4.04%
Annual Dividend
$1.49
Ex-Dividend Date
May 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-43.37%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| May 1, 2026 | $0.215 | Feb 3, 2026 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.260 | Feb 3, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.179 | Feb 3, 2026 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.205 | Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 30, 2025 | $0.197 | Feb 18, 2025 | Dec 30, 2025 | Jan 5, 2026 |
| Dec 1, 2025 | $0.229 | Jan 9, 2025 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.209 | Jan 9, 2025 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.209 | Jan 9, 2025 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.204 | Jan 9, 2025 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.211 | Jan 9, 2025 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.203 | Jan 9, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.218 | Jan 9, 2025 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.229 | Jan 9, 2025 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.234 | Jan 9, 2025 | Apr 1, 2025 | Apr 4, 2025 |
| Mar 3, 2025 | $0.197 | Jan 9, 2025 | Mar 3, 2025 | Mar 6, 2025 |
| Feb 3, 2025 | $0.212 | Jan 9, 2025 | Feb 3, 2025 | Feb 6, 2025 |
| Dec 30, 2024 | $0.222 | Feb 22, 2024 | Dec 30, 2024 | Jan 3, 2025 |
| Dec 2, 2024 | $0.209 | Feb 22, 2024 | Dec 2, 2024 | Dec 5, 2024 |
| Nov 1, 2024 | $0.220 | Feb 22, 2024 | Nov 1, 2024 | Nov 6, 2024 |
| Oct 1, 2024 | $0.220 | Feb 22, 2024 | Oct 1, 2024 | Oct 4, 2024 |
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