Price Alert

BondBloxx USD High Yield ... (XHYT)

AMEX: XHYT · Real-Time Price · USD

35.47

0.48 (1.36%)

At close: Sep 11, 2025, 3:58 PM

35.46

-0.04%

After-hours: Sep 11, 2025, 04:04 PM EDT

Dividends

XHYT has a dividend yield of 7.72% and paid $2.85 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

7.72%

Annual Dividend

2.85

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

33.88%

Dividend Growth

-16.82%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.225	Jan 9, 2025	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.228	Jan 9, 2025	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.202	Jan 9, 2025	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.231	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.245	Jan 9, 2025	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.243	Jan 9, 2025	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.207	Jan 9, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.210	Jan 9, 2025	Feb 3, 2025	Feb 6, 2025
Dec 30, 2024	$0.232	Feb 22, 2024	Dec 30, 2024	Jan 3, 2025
Dec 2, 2024	$0.225	Feb 22, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.234	Feb 22, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.198	Feb 22, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.173	Feb 22, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.244	Feb 22, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.240	Feb 22, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.249	Feb 22, 2024	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.244	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	$0.239	Feb 22, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.252	Jan 31, 2024	Feb 2, 2024	Feb 7, 2024
Dec 28, 2023	$0.261	Dec 27, 2023	Dec 29, 2023	Jan 4, 2024
Dec 1, 2023	$0.251	Nov 30, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.260	Oct 31, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.225	Sep 29, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.242	Aug 31, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.255	Jul 31, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.217	Jun 30, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.271	May 31, 2023	Jun 2, 2023	Jun 5, 2023
May 1, 2023	$0.213	Apr 28, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.090	n/a	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.167	Feb 28, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.181	Jan 31, 2023	Feb 2, 2023	Feb 7, 2023
Dec 29, 2022	$0.207	Dec 28, 2022	Dec 30, 2022	Jan 5, 2023
Dec 1, 2022	$0.191	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.194	n/a	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.183	n/a	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.175	n/a	Sep 2, 2022	Sep 8, 2022
Jul 1, 2022	$0.169	n/a	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.186	n/a	Jun 2, 2022	Jun 6, 2022
May 2, 2022	$0.175	n/a	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.261	n/a	Apr 4, 2022	Apr 7, 2022

* Dividend amounts are adjusted for stock splits when applicable.