BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) Dividends
Last dividend for BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) as of July 23, 2026 is 0.15 USD. The forward dividend yield for XHLF as of July 23, 2026 is 3.59%.
Dividend history for stock XHLF (BondBloxx Bloomberg Six Month Target Duration US Treasury ETF) including historic stock price and split, spin-off and special dividends.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.1503 USD (-1.76%) | 50.23 USD | 50.23 USD |
| 2026-06-01 | 2026-06-04 | 0.1530 USD (1.53%) | 50.18 USD | 50.18 USD |
| 2026-05-01 | 2026-05-06 | 0.1507 USD (-4.20%) | 50.23 USD | 50.23 USD |
| 2026-04-01 | 2026-04-07 | 0.1573 USD (12.52%) | 50.21 USD | 50.21 USD |
| 2026-03-02 | 2026-03-05 | 0.1398 USD (-15.22%) | 50.36 USD | 50.36 USD |
| 2026-02-02 | 2026-02-05 | 0.1649 USD (3.84%) | 50.39 USD | 50.39 USD |
| 2025-12-30 | 2026-01-05 | 0.1588 USD (10.20%) Special | 50.26 USD | 50.26 USD |
| 2025-12-01 | 2025-12-04 | 0.1441 USD (-28.66%) | 50.25 USD | 50.25 USD |
| 2025-11-03 | 2025-11-06 | 0.2020 USD (23.02%) | 50.42 USD | 50.42 USD |
| 2025-10-01 | 2025-10-06 | 0.1642 USD (-3.75%) | 50.33 USD | 50.33 USD |
| 2025-09-02 | 2025-09-05 | 0.1706 USD (4.79%) | 50.35 USD | 50.35 USD |
| 2025-08-01 | 2025-08-06 | 0.1628 USD (-0.37%) | 50.23 USD | 50.23 USD |
| 2025-07-01 | 2025-07-07 | 0.1634 USD (-4.44%) | 50.25 USD | 50.25 USD |
| 2025-06-02 | 2025-06-05 | 0.1710 USD (15.78%) | 50.34 USD | 50.34 USD |
| 2025-05-01 | 2025-05-06 | 0.1477 USD (-19.73%) | 50.24 USD | 50.24 USD |
| 2025-04-01 | 2025-04-04 | 0.1840 USD (10.05%) | 50.18 USD | 50.18 USD |
| 2025-03-03 | 2025-03-06 | 0.1672 USD (0.42%) | 50.34 USD | 50.34 USD |
| 2025-02-03 | 2025-02-06 | 0.1665 USD (-12.18%) | 50.20 USD | 50.20 USD |
| 2024-12-30 | 2025-01-03 | 0.1896 USD (1.94%) | 50.17 USD | 50.17 USD |
| 2024-12-02 | 2024-12-05 | 0.1860 USD (-9.18%) | 50.17 USD | 50.17 USD |
| 2024-11-01 | 2024-11-06 | 0.2048 USD (0.89%) | 50.24 USD | 50.24 USD |
| 2024-10-01 | 2024-10-04 | 0.2030 USD (-5.05%) | 50.25 USD | 50.25 USD |
| 2024-09-03 | 2024-09-06 | 0.2138 USD (1.18%) | 50.40 USD | 50.40 USD |
| 2024-08-01 | 2024-08-06 | 0.2113 USD (0.96%) | 50.25 USD | 50.25 USD |
| 2024-07-01 | 2024-07-05 | 0.2093 USD (-3.19%) | 50.07 USD | 50.07 USD |
| 2024-06-03 | 2024-06-06 | 0.2162 USD (3.59%) | 50.18 USD | 50.18 USD |
| 2024-05-01 | 2024-05-07 | 0.2087 USD (-4.27%) | 50.07 USD | 50.07 USD |
| 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: $50.24
Dividend Yield: 3.82%
Forward Dividend Yield: 3.59%
Dividend Per Share: 1.80 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Asset Management - Bonds
Market Capitalization: 1.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 5