BondBloxx US High Yield Consumer Cyclicals Sector ETF dividends
Last dividend for BondBloxx US High Yield Consumer Cyclicals Sector ETF (XHYC) as of May 3, 2024 is 0.23 USD. The forward dividend yield for XHYC as of May 3, 2024 is 7.46%.
Dividend history for stock XHYC (BondBloxx US High Yield Consumer Cyclicals Sector ETF) including historic stock price and split, spin-off and special dividends.
BondBloxx US High Yield Consumer Cyclicals Sector ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-28 | 2024-01-04 | 0.2302 USD (5.73%) | 36.96 USD | 36.96 USD |
2023-12-01 | 2023-12-07 | 0.2177 USD (-0.91%) | 37.13 USD | 37.13 USD |
2023-11-01 | 2023-11-07 | 0.2197 USD (3.98%) | 35.11 USD | 35.11 USD |
2023-10-02 | 2023-10-06 | 0.2113 USD (-8.84%) | 35.12 USD | 35.12 USD |
2023-09-01 | 2023-09-08 | 0.2318 USD (-0.77%) | 35.69 USD | 35.69 USD |
2023-08-01 | 2023-08-07 | 0.2336 USD (11.24%) | 36.00 USD | 36.00 USD |
2023-07-03 | 2023-07-10 | 0.2100 USD (-17.00%) | 36.44 USD | 36.44 USD |
2023-06-01 | 2023-06-05 | 0.2530 USD (24.39%) | 35.78 USD | 35.78 USD |
2023-05-01 | 2023-05-05 | 0.2034 USD (494.74%) | 35.64 USD | 35.90 USD |
2023-04-03 | 2023-04-07 | 0.0342 USD (-81.28%) | 35.62 USD | 35.87 USD |
2023-03-01 | 2023-03-07 | 0.1827 USD (8.94%) | 34.93 USD | 35.22 USD |
2023-02-01 | 2023-02-07 | 0.1677 USD (-19.41%) | 35.73 USD | 36.20 USD |
2022-12-29 | 2023-01-05 | 0.2081 USD (-19.34%) | 33.79 USD | 34.40 USD |
2022-12-01 | 2022-12-07 | 0.2580 USD (26.16%) | 34.58 USD | 35.42 USD |
2022-11-01 | 2022-11-07 | 0.2045 USD (7.07%) | 33.47 USD | 34.53 USD |
2022-10-03 | 2022-10-07 | 0.1910 USD (0.32%) | 32.75 USD | 34.00 USD |
2022-09-01 | 2022-09-08 | 0.1904 USD (-6.53%) | 33.99 USD | 35.48 USD |
2022-08-01 | 2022-08-05 | 0.2037 USD (32.36%) | 33.88 USD | 35.56 USD |
2022-07-01 | 2022-07-08 | 0.1539 USD (-13.05%) | 33.27 USD | 34.92 USD |
2022-06-01 | 2022-06-06 | 0.1770 USD (6.76%) | 35.56 USD | 37.49 USD |
2022-05-02 | 2022-05-06 | 0.1658 USD (-29.21%) | 35.44 USD | 37.53 USD |
2022-04-01 | 2022-04-07 | 0.2342 USD | 36.98 USD | 39.34 USD |
XHYC
Price: $37.01
Forward Dividend Yield: 7.46%
Dividend Per Share: 2.76 USD
Exchange: PCX
Market Capitalization: 24.3 million
Average Dividend Frequency: 11
Years Paying Dividends: 2