Annual Dividend (TTM)
$2.6768
Monthly
Dividend Yield
7.15%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
8.49%
Year-over-year change

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) 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$0.1856
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)8.49%
3-Year CAGR-45.02%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9525
10-Year Average$1.9525
First PaymentApr 1, 2022

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) 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 USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) 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
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1856Monthly
Jan 3, 2026-Jan 3, 2026-$0.2125Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Feb 18, 2025$0.2002Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.2226Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.1997Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.2006Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.2000Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.2014Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.2000Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.2068Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.2316Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.2205Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.1953Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.1989Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Feb 22, 2024$0.2125Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Feb 22, 2024$0.2044Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Feb 22, 2024$0.2050Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Feb 22, 2024$0.1924Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Feb 22, 2024$0.2347Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Feb 22, 2024$0.2150Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Feb 22, 2024$0.1967Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Feb 22, 2024$0.1934Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 22, 2024$0.2040Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 22, 2024$0.1812Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 22, 2024$0.2290Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2366Monthly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Dec 27, 2023$0.2302Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.2177Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.2197Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.2113Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.2318Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.2336Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.2100Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023May 31, 2023$0.2530Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.2034Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.0342Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1827Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1677Monthly
Dec 29, 2022Dec 30, 2022Jan 5, 2023Dec 28, 2022$0.2081Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.2580Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.2045Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1910Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1904Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Aug 8, 2022$0.2037Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1540Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022-$0.1770Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1658Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.2342Monthly