Annual Dividend (TTM)
$2.6834
Monthly
Dividend Yield
7.81%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-1.72%
Year-over-year change

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) 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$0.2124
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)-1.72%
3-Year CAGR-56.77%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0479
10-Year Average$2.0479
First PaymentApr 1, 2022

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) 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 Telecom, Media & Technology Sector ETF (XHYT) 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-$0.2124-
Dec 30, 2025Dec 30, 2025Jan 5, 2026Feb 18, 2025$0.2205Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.2429Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.2133Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.2135Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.2246Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.2282Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.2016Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.2311Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.2453Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.2430Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.2070Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.2096Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Feb 22, 2024$0.2317Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Feb 22, 2024$0.2255Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Feb 22, 2024$0.2338Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Feb 22, 2024$0.1983Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Feb 22, 2024$0.1730Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Feb 22, 2024$0.2437Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Feb 22, 2024$0.2402Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Feb 22, 2024$0.2490Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 22, 2024$0.2440Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 22, 2024$0.2430Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 22, 2024$0.2388Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2520Monthly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Dec 27, 2023$0.2607Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.2505Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.2599Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.2246Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.2418Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.2547Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.2170Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023May 31, 2023$0.2706Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.2125Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.0897Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1669Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1809Monthly
Dec 29, 2022Dec 30, 2022Jan 5, 2023Dec 28, 2022$0.2071Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1905Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1944Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1831Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1753Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Aug 8, 2022$0.2018Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1688Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022-$0.1861Monthly
May 2, 2022May 3, 2022May 6, 2022-$0.1750Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.2614Monthly