XHLF ETF

XHLF ETF
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XHLF last paid $0.16 per share, with an ex-dividend date of Sep 1, 2026. XHLF is BondBloxx Bloomberg Six Month Target Duration US Treasury ETF.

Dividend Yield
3.80%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-26.30%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.16Dividend
Aug 3, 2026Aug 6, 2026$0.15Dividend
Jul 1, 2026Jul 7, 2026$0.15Dividend
Jun 1, 2026Jun 4, 2026$0.15Dividend
May 1, 2026May 6, 2026$0.15Dividend
Apr 1, 2026Apr 7, 2026$0.16Dividend
Mar 2, 2026Mar 5, 2026$0.14Dividend
Feb 2, 2026Feb 5, 2026$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.23
202511$1.84
202412$2.49
202312$2.26
20223$0.43

XHLF ETF Dividends

XHLF dividends yield 3.80%, paid on a monthly basis. The most recent distribution was $0.1558 on 2026-09-01.

XHLF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

XHLF total return includes reinvested dividends. XHLF high-yield alternatives are available in the ETF Screener.

XHLF ETF Dividend Information

Annual Dividend: $1.87 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1558
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

XHLF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.1558Dividend
2026-08-03$0.1547Dividend
2026-07-01$0.1503Dividend
2026-06-01$0.1530Dividend
2026-05-01$0.1507Dividend
2026-04-01$0.1573Dividend
2026-03-02$0.1398Dividend
2026-02-02$0.1649Dividend
2025-12-30$0.1588Dividend
2025-12-01$0.1441Dividend

Dividend Trend

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