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    BondBloxx USD High Yield ...

    AMEX: XHYE · Real-Time Price · USD
    38.43
    -0.09 (-0.23%)
    At close: Aug 19, 2025, 3:59 PM
    38.50
    0.19%
    After-hours: Aug 19, 2025, 04:04 PM EDT

    Dividends

    XHYE has a dividend yield of 7.27% and paid $3.01 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.
    7.27%
    3.01
    Aug 1, 2025
    Monthly
    n/a
    -6.3%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 1, 2025 $0.220 n/a Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.207 n/a Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.222 n/a Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.221 Jan 9, 2025 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.235 Jan 9, 2025 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.194 Jan 9, 2025 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.213 Jan 9, 2025 Feb 3, 2025 Feb 6, 2025
    Dec 30, 2024 $0.189 Feb 22, 2024 Dec 30, 2024 Jan 3, 2025
    Dec 2, 2024 $0.197 Feb 22, 2024 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.215 Feb 22, 2024 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.335 Feb 22, 2024 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.339 Feb 22, 2024 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.221 Feb 22, 2024 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.197 Feb 22, 2024 Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.216 n/a Jun 3, 2024 Jun 6, 2024
    May 1, 2024 $0.185 n/a May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.178 Feb 22, 2024 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.217 Feb 22, 2024 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.227 Jan 31, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 28, 2023 $0.237 Dec 27, 2023 Dec 29, 2023 Jan 4, 2024
    Dec 1, 2023 $0.226 Nov 30, 2023 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.231 Oct 31, 2023 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.182 Sep 29, 2023 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.219 Aug 31, 2023 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.225 Jul 31, 2023 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.186 Jun 30, 2023 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.294 May 31, 2023 Jun 2, 2023 Jun 5, 2023
    May 1, 2023 $0.197 Apr 28, 2023 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.086 n/a Apr 4, 2023 Apr 7, 2023
    Mar 1, 2023 $0.218 Feb 28, 2023 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.186 Jan 31, 2023 Feb 2, 2023 Feb 7, 2023
    Dec 29, 2022 $0.217 Dec 28, 2022 Dec 30, 2022 Jan 5, 2023
    Dec 1, 2022 $0.216 Nov 30, 2022 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.203 Oct 31, 2022 Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.197 Sep 30, 2022 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.193 Aug 31, 2022 Sep 2, 2022 Sep 8, 2022
    Jul 1, 2022 $0.150 n/a Jul 5, 2022 Jul 8, 2022
    Jun 1, 2022 $0.194 n/a Jun 2, 2022 Jun 6, 2022
    May 2, 2022 $0.179 n/a May 3, 2022 May 6, 2022
    Apr 1, 2022 $0.258 n/a Apr 4, 2022 Apr 7, 2022
    * Dividend amounts are adjusted for stock splits when applicable.

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