XHLF ETF

XHLF ETF
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XHLF last paid $0.15 per share, with an ex-dividend date of Oct 1, 2026. XHLF is BondBloxx Bloomberg Six Month Target Duration US Treasury ETF.

Dividend Yield
3.77%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-26.30%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.15Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$1.38
202511$1.84
202412$2.49
202312$2.26
20223$0.43

XHLF ETF Dividends

XHLF dividends yield 3.77%, paid on a monthly basis. The most recent distribution was $0.1547 on 2026-10-01.

XHLF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 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: $1.86 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.1547
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

XHLF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.1547Dividend
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

Dividend Trend

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