Annual Dividend (TTM)
$2.7216
Monthly
Dividend Yield
7.63%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
13.95%
Year-over-year change

BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH) 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$0.2350
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)13.95%
3-Year CAGR-44.87%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0460
10-Year Average$2.0460
First PaymentApr 1, 2022

BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH) 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 Healthcare Sector ETF (XHYH) 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-$0.2350Monthly
Jan 3, 2026-Jan 3, 2026-$0.2044Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Feb 18, 2025$0.1987Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.2237Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.2092Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1968Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.2034Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.2101Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.2071Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.2124Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.2257Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.2157Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.1793Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.1987Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Feb 22, 2024$0.2044Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Feb 22, 2024$0.1948Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Feb 22, 2024$0.2037Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Feb 22, 2024$0.1992Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Feb 22, 2024$0.2866Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Feb 22, 2024$0.2129Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Feb 22, 2024$0.1716Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Feb 22, 2024$0.1714Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 22, 2024$0.1980Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 22, 2024$0.1616Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 22, 2024$0.1856Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2230Monthly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Dec 27, 2023$0.2155Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.2154Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.2220Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.2065Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.2193Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.2450Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.2101Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023May 31, 2023$0.2350Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.2205Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.2194Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.2200Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1939Monthly
Dec 29, 2022Dec 30, 2022Jan 5, 2023Dec 28, 2022$0.5058Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.3122Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.2170Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1764Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1245Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Aug 8, 2022$0.2110Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1774Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022-$0.1336Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1734Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.2428Monthly