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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
50.03
50.39

5-year range yield:
3.16%
5.57%

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

Links: