Annual Dividend (TTM)
$2.7014
Monthly
Dividend Yield
7.06%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
4.16%
Year-over-year change

BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) 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$0.2099
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)4.16%
3-Year CAGR-43.92%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9864
10-Year Average$1.9864
First PaymentApr 1, 2022

BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) 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 Industrial Sector ETF (XHYI) 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-$0.2099Monthly
Jan 3, 2026-Jan 3, 2026-$0.2163Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Feb 18, 2025$0.2065Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.2185Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.2060Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1980Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.2020Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.2102Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1925Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.2084Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.2218Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.2257Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.1857Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.2054Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Feb 22, 2024$0.2163Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Feb 22, 2024$0.2016Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Feb 22, 2024$0.2059Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Feb 22, 2024$0.2309Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Feb 22, 2024$0.1725Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Feb 22, 2024$0.2350Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Feb 22, 2024$0.2164Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Feb 22, 2024$0.2314Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 22, 2024$0.2177Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 22, 2024$0.2324Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 22, 2024$0.2280Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2170Monthly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Dec 27, 2023$0.2250Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.2234Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.2420Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.2000Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.2220Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.2246Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1980Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023May 31, 2023$0.2510Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.2046Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.0257Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.2297Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1702Monthly
Dec 29, 2022Dec 30, 2022Jan 5, 2023Dec 28, 2022$0.1961Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1791Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1866Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.2752Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1960Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Aug 8, 2022$0.1855Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jul 1, 2022$0.1714Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022-$0.1881Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1743Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.2515Monthly