BondBloxx ETF Trust BondBloxx B dividends
Last dividend for BondBloxx ETF Trust BondBloxx B (XHLF) as of May 3, 2024 is 0.22 USD. The forward dividend yield for XHLF as of May 3, 2024 is 5.22%.
Dividend history for stock XHLF (BondBloxx ETF Trust BondBloxx B) including historic stock price and split, spin-off and special dividends.
BondBloxx ETF Trust BondBloxx B Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.2180 USD (7.92%) | 50.08 USD | 50.08 USD |
2024-03-01 | 2024-03-07 | 0.2020 USD (-11.71%) | 50.13 USD | 50.13 USD |
2024-02-01 | 2024-02-07 | 0.2288 USD (-0.91%) | 50.18 USD | 49.98 USD |
2023-12-28 | 2024-01-04 | 0.2309 USD (9.17%) | 50.17 USD | 49.74 USD |
2023-12-01 | 2023-12-07 | 0.2115 USD (-4.64%) | 50.18 USD | 49.52 USD |
2023-11-01 | 2023-11-07 | 0.2218 USD (17.23%) | 50.11 USD | 49.25 USD |
2023-10-02 | 2023-10-06 | 0.1892 USD (-12.29%) | 50.09 USD | 49.01 USD |
2023-09-01 | 2023-09-08 | 0.2157 USD (1.46%) | 50.09 USD | 48.82 USD |
2023-08-01 | 2023-08-07 | 0.2126 USD (43.07%) | 50.07 USD | 48.60 USD |
2023-07-03 | 2023-07-10 | 0.1486 USD (-33.33%) | 50.08 USD | 48.40 USD |
2023-06-01 | 2023-06-05 | 0.2229 USD (53.83%) | 50.06 USD | 48.24 USD |
2023-05-01 | 2023-05-05 | 0.1449 USD (-16.82%) | 50.13 USD | 48.08 USD |
2023-04-03 | 2023-04-07 | 0.1742 USD (22.07%) | 50.15 USD | 47.97 USD |
2023-03-01 | 2023-03-07 | 0.1427 USD (-2.53%) | 50.03 USD | 47.69 USD |
2023-02-01 | 2023-02-07 | 0.1464 USD (-16.82%) | 50.07 USD | 47.59 USD |
2022-12-29 | 2023-01-05 | 0.1760 USD (32.53%) | 50.04 USD | 47.43 USD |
2022-12-01 | 2022-12-07 | 0.1328 USD (7.18%) | 50.03 USD | 47.25 USD |
2022-11-01 | 2022-11-07 | 0.1239 USD | 49.99 USD | 47.09 USD |
XHLF
Price: $50.10
Forward Dividend Yield: 5.22%
Dividend Per Share: 2.62 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Asset Management - Bonds
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 3