Watchlist Price Alert

BondBloxx USD High Yield ... (XHYF)

AMEX: XHYF · Real-Time Price · USD

38.07

0.04 (0.09%)

At close: Jul 01, 2025, 3:37 PM

38.04

-0.08%

After-hours: Jul 01, 2025, 04:07 PM EDT

Dividends

XHYF has a dividend yield of 6.96% and paid $2.86 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 2, 2025.

Dividend Yield

6.96%

Annual Dividend

2.86

Ex-Dividend Date

Jun 2, 2025

Payout Frequency

Monthly

Payout Ratio

460.31%

Dividend Growth

-5.34%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 2, 2025	$0.218	n/a	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	n/a	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
Sep 3, 2024	$0.190	Feb 22, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.231	Feb 22, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.221	Feb 22, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.253	n/a	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.217	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.243	Feb 22, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.203	Feb 22, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.224	Jan 31, 2024	Feb 2, 2024	Feb 7, 2024
Dec 28, 2023	$0.233	Dec 27, 2023	Dec 29, 2023	Jan 4, 2024
Dec 1, 2023	$0.230	Nov 30, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.242	Oct 31, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.219	Sep 29, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.225	Aug 31, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.230	Jul 31, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.205	Jun 30, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.264	May 31, 2023	Jun 2, 2023	Jun 5, 2023
May 1, 2023	$0.208	Apr 28, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.102	n/a	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.241	Feb 28, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.182	Jan 31, 2023	Feb 2, 2023	Feb 7, 2023
Dec 29, 2022	$0.200	Dec 28, 2022	Dec 30, 2022	Jan 5, 2023
Dec 1, 2022	$0.181	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.185	Oct 31, 2022	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.256	Sep 30, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.174	Aug 31, 2022	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.184	n/a	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.159	n/a	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.175	n/a	Jun 2, 2022	Jun 6, 2022
May 2, 2022	$0.164	Apr 29, 2022	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.235	n/a	Apr 4, 2022	Apr 7, 2022

* Dividend amounts are adjusted for stock splits when applicable.