BondBloxx ETF Trust BondBloxx U dividends
Last dividend for BondBloxx ETF Trust BondBloxx U (XHYD) as of May 4, 2024 is 0.22 USD. The forward dividend yield for XHYD as of May 4, 2024 is 7.07%.
Dividend history for stock XHYD (BondBloxx ETF Trust BondBloxx U) including historic stock price and split, spin-off and special dividends.
BondBloxx ETF Trust BondBloxx U Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.2182 USD (11.67%) | 37.78 USD | 37.78 USD |
| 2024-03-01 | 2024-03-07 | 0.1954 USD (-4.45%) | 37.45 USD | 37.45 USD |
| 2024-02-01 | 2024-02-07 | 0.2045 USD (-5.15%) | 37.67 USD | 37.67 USD |
| 2023-12-28 | 2024-01-04 | 0.2156 USD (1.27%) | 37.63 USD | 37.63 USD |
| 2023-12-01 | 2023-12-07 | 0.2129 USD (3.55%) | 37.14 USD | 37.14 USD |
| 2023-11-01 | 2023-11-07 | 0.2056 USD (27.54%) | 35.78 USD | 35.78 USD |
| 2023-10-02 | 2023-10-06 | 0.1612 USD (-19.84%) | 35.57 USD | 35.57 USD |
| 2023-09-01 | 2023-09-08 | 0.2011 USD (-2.47%) | 35.81 USD | 35.81 USD |
| 2023-08-01 | 2023-08-07 | 0.2062 USD (18.10%) | 36.23 USD | 36.23 USD |
| 2023-07-03 | 2023-07-10 | 0.1746 USD (-23.42%) | 36.78 USD | 36.78 USD |
| 2023-06-01 | 2023-06-05 | 0.2280 USD (37.43%) | 36.52 USD | 36.52 USD |
| 2023-05-01 | 2023-05-05 | 0.1659 USD (81.91%) | 36.31 USD | 36.53 USD |
| 2023-04-03 | 2023-04-07 | 0.0912 USD (-44.63%) | 36.86 USD | 37.09 USD |
| 2023-03-01 | 2023-03-07 | 0.1647 USD (5.51%) | 35.51 USD | 35.82 USD |
| 2023-02-01 | 2023-02-07 | 0.1561 USD (-18.61%) | 36.51 USD | 37.00 USD |
| 2022-12-29 | 2023-01-05 | 0.1918 USD (10.42%) | 35.16 USD | 35.79 USD |
| 2022-12-01 | 2022-12-07 | 0.1737 USD (-1.75%) | 35.62 USD | 36.45 USD |
| 2022-11-01 | 2022-11-07 | 0.1768 USD (8.47%) | 34.56 USD | 35.53 USD |
| 2022-10-03 | 2022-10-07 | 0.1630 USD (-1.69%) | 33.85 USD | 34.97 USD |
| 2022-09-01 | 2022-09-08 | 0.1658 USD (-4.22%) | 34.79 USD | 36.11 USD |
| 2022-08-01 | 2022-08-05 | 0.1731 USD (-14.43%) | 34.66 USD | 36.15 USD |
| 2022-07-01 | 2022-07-08 | 0.2023 USD (35.32%) | 34.33 USD | 35.80 USD |
| 2022-06-01 | 2022-06-06 | 0.1495 USD (-9.45%) | 36.10 USD | 37.86 USD |
| 2022-05-02 | 2022-05-06 | 0.1651 USD (-28.03%) | 35.37 USD | 37.24 USD |
| 2022-04-01 | 2022-04-07 | 0.2294 USD | 36.75 USD | 38.87 USD |
XHYD
Price: $37.28
Forward Dividend Yield: 7.07%
Dividend Per Share: 2.62 USD
Exchange: PCX
Market Capitalization: 11.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 3