Price Alert

BondBloxx USD High Yield ... (XHYD)

AMEX: XHYD · Real-Time Price · USD

38.26

-0.24 (-0.62%)

At close: Oct 01, 2025, 2:34 PM

Dividends

XHYD has a dividend yield of 5.86% and paid $2.44 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

5.86%

Annual Dividend

2.44

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-8.37%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.185	Jan 9, 2025	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.189	Jan 9, 2025	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.167	Jan 9, 2025	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.192	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.192	Jan 9, 2025	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.211	Jan 9, 2025	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.185	Jan 9, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.187	Jan 9, 2025	Feb 3, 2025	Feb 6, 2025
Dec 30, 2024	$0.201	Feb 22, 2024	Dec 30, 2024	Jan 3, 2025
Dec 2, 2024	$0.183	Feb 22, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.194	Feb 22, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.149	Feb 22, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.209	Feb 22, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.212	Feb 22, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.202	Feb 22, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.214	Feb 22, 2024	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.193	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.218	Feb 22, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.195	Feb 22, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.205	Jan 31, 2024	Feb 2, 2024	Feb 7, 2024
Dec 28, 2023	$0.216	Dec 27, 2023	Dec 29, 2023	Jan 4, 2024
Dec 1, 2023	$0.213	Nov 30, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.206	Oct 31, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.161	Sep 29, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.201	Aug 31, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.206	Jul 31, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.175	Jun 30, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.228	May 31, 2023	Jun 2, 2023	Jun 5, 2023
May 1, 2023	$0.166	Apr 28, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.091	n/a	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.165	Feb 28, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.156	Jan 31, 2023	Feb 2, 2023	Feb 7, 2023
Dec 29, 2022	$0.192	Dec 28, 2022	Dec 30, 2022	Jan 5, 2023
Dec 1, 2022	$0.174	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.177	Oct 31, 2022	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.163	Sep 30, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.166	Aug 31, 2022	Sep 2, 2022	Sep 8, 2022
Jul 1, 2022	$0.202	n/a	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.149	n/a	Jun 2, 2022	Jun 6, 2022
May 2, 2022	$0.165	Apr 29, 2022	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.229	n/a	Apr 4, 2022	Apr 7, 2022

* Dividend amounts are adjusted for stock splits when applicable.