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XHLF
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BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$50.21-- (--)
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OverviewHoldingsDividendsHistorical

XHLF ETF Dividends: BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.9789
Monthly
Dividend Yield
3.94%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-16.16%
Year-over-year change

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1573
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-16.16%
3-Year CAGR-39.77%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5679
10-Year Average$1.5679
First PaymentNov 1, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.1573Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Jan 9, 2026$0.1398Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 9, 2026$0.1649Monthly
Jan 3, 2026-Jan 3, 2026-$0.1896Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Feb 18, 2025$0.1588Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1441Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.2020Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1643Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.1706Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.1628Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1634Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.1710Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.1477Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.1840Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.1673Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.1665Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Dec 27, 2024$0.1896Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Feb 23, 2024$0.1860Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Feb 23, 2024$0.2047Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Feb 23, 2024$0.2030Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Feb 23, 2024$0.2138Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Feb 23, 2024$0.2113Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Feb 23, 2024$0.2093Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Feb 23, 2024$0.2162Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 23, 2024$0.2087Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 23, 2024$0.2180Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 23, 2024$0.2020Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2288Monthly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Dec 27, 2023$0.2309Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.2115Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.2218Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1892Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.2157Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.2126Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1486Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023May 31, 2023$0.2229Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1449Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1742Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1427Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1464Monthly
Dec 29, 2022Dec 30, 2022Jan 5, 2023Dec 28, 2022$0.1760Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1328Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1240Monthly

Frequently Asked Questions About BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Dividends

What is the dividend yield for XHLF?

XHLF has a dividend yield of 3.94% based on current price and annual dividend payments.

When does XHLF pay dividends?

XHLF pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XHLF?

The most recent ex-dividend date for XHLF is April 1, 2026. See the full history in the payment table below.

Has XHLF increased its dividend?

Review the growth metrics section to analyze XHLF's dividend growth trends and historical payout patterns.

How much dividend does XHLF pay annually?

XHLF pays an annual dividend of $1.98 per share based on recent distributions.