BondBloxx ETF Trust BondBloxx U dividends
Last dividend for BondBloxx ETF Trust BondBloxx U (XHYE) as of May 4, 2024 is 0.18 USD. The forward dividend yield for XHYE as of May 4, 2024 is 5.51%.
Dividend history for stock XHYE (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 | 0.1782 USD (-17.99%) | 39.14 USD | 39.14 USD |
| 2024-03-01 | 2024-03-07 | 0.2173 USD (-4.32%) | 38.94 USD | 38.94 USD |
| 2024-02-01 | 2024-02-07 | 0.2271 USD (-4.06%) | 38.81 USD | 38.81 USD |
| 2023-12-28 | 2024-01-04 | 0.2367 USD (4.69%) | 38.62 USD | 38.62 USD |
| 2023-12-01 | 2023-12-07 | 0.2261 USD (-2.08%) | 38.32 USD | 38.32 USD |
| 2023-11-01 | 2023-11-07 | 0.2309 USD (26.59%) | 38.02 USD | 38.02 USD |
| 2023-10-02 | 2023-10-06 | 0.1824 USD (-16.83%) | 37.11 USD | 37.11 USD |
| 2023-09-01 | 2023-09-08 | 0.2193 USD (-2.32%) | 37.95 USD | 37.95 USD |
| 2023-08-01 | 2023-08-07 | 0.2245 USD (20.89%) | 37.74 USD | 37.74 USD |
| 2023-07-03 | 2023-07-10 | 0.1857 USD (-36.88%) | 37.79 USD | 37.79 USD |
| 2023-06-01 | 2023-06-05 | 0.2942 USD (49.49%) | 37.36 USD | 37.36 USD |
| 2023-05-01 | 2023-05-05 | 0.1968 USD (129.10%) | 37.16 USD | 37.45 USD |
| 2023-04-03 | 2023-04-07 | 0.0859 USD (-60.63%) | 37.79 USD | 38.09 USD |
| 2023-03-01 | 2023-03-07 | 0.2182 USD (17.06%) | 36.46 USD | 36.83 USD |
| 2023-02-01 | 2023-02-07 | 0.1864 USD (-14.02%) | 37.66 USD | 38.27 USD |
| 2022-12-29 | 2023-01-05 | 0.2168 USD (0.42%) | 36.09 USD | 36.85 USD |
| 2022-12-01 | 2022-12-07 | 0.2159 USD (6.30%) | 36.65 USD | 37.64 USD |
| 2022-11-01 | 2022-11-07 | 0.2031 USD (3.10%) | 35.83 USD | 37.02 USD |
| 2022-10-03 | 2022-10-07 | 0.1970 USD (1.81%) | 34.80 USD | 36.15 USD |
| 2022-09-01 | 2022-09-08 | 0.1935 USD (-6.34%) | 35.49 USD | 37.07 USD |
| 2022-08-01 | 2022-08-05 | 0.2066 USD (37.73%) | 35.33 USD | 37.10 USD |
| 2022-07-01 | 2022-07-08 | 0.1500 USD (-22.56%) | 34.72 USD | 36.46 USD |
| 2022-06-01 | 2022-06-06 | 0.1937 USD (8.09%) | 36.87 USD | 38.88 USD |
| 2022-05-02 | 2022-05-06 | 0.1792 USD (-30.60%) | 36.10 USD | 38.25 USD |
| 2022-04-01 | 2022-04-07 | 0.2582 USD | 37.52 USD | 39.94 USD |
XHYE
Price: $38.80
Forward Dividend Yield: 5.51%
Dividend Per Share: 2.14 USD
Exchange: PCX
Market Capitalization: 21.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 3