Annual Dividend (TTM)
$2.2267
Monthly
Dividend Yield
5.77%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-5.55%
Year-over-year change

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD) 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$0.1783
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)-5.55%
3-Year CAGR-56.62%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7525
10-Year Average$1.7525
First PaymentApr 1, 2022

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD) 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 Non-Cyclicals Sector ETF (XHYD) 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-$0.1783Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Feb 18, 2025$0.1880Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1784Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.1840Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1780Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.1846Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.1886Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1672Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.1915Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.1915Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.2114Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.1853Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.1874Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Feb 22, 2024$0.2012Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Feb 22, 2024$0.1830Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Feb 22, 2024$0.1941Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Feb 22, 2024$0.1493Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Feb 22, 2024$0.2086Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Feb 22, 2024$0.2116Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Feb 22, 2024$0.2023Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Feb 22, 2024$0.2137Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 22, 2024$0.1929Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 22, 2024$0.2182Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 22, 2024$0.1954Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2045Monthly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Dec 27, 2023$0.2156Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.2130Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.2056Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1612Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.2011Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.2062Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1746Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023May 31, 2023$0.2280Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1659Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.0912Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1647Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1561Monthly
Dec 29, 2022Dec 30, 2022Jan 5, 2023Dec 28, 2022$0.1918Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1737Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1768Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1630Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1658Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Aug 8, 2022$0.1730Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.2023Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022-$0.1495Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1651Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.2294Monthly