BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) Dividends

Last dividend for BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) as of June 6, 2026 is 0.20 USD. The forward dividend yield for XHYE as of June 6, 2026 is 6.04%. Average dividend growth rate for stock BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) for past three years is 30.00%.

Dividend history for stock XHYE (BondBloxx USD High Yield Bond Energy Sector ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

BondBloxx USD High Yield Bond Energy Sector ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-01 2026-05-06 0.1967 USD (-18.99%) 39.11 USD 39.11 USD
2026-04-01 2026-04-07 0.2428 USD (37.64%) 38.94 USD 38.94 USD
2026-03-02 2026-03-05 0.1764 USD (-15.36%) 38.87 USD 38.87 USD
2026-02-02 2026-02-05 0.2084 USD (-2.48%) 39.01 USD 39.01 USD
2025-12-30 2026-01-05 0.2137 USD (34.07%) Special 38.69 USD 38.69 USD
2025-12-01 2025-12-04 0.1594 USD (-26.20%) 38.78 USD 38.78 USD
2025-11-03 2025-11-06 0.2160 USD (4.10%) 38.76 USD 38.76 USD
2025-10-01 2025-10-06 0.2075 USD (-3.71%) 38.90 USD 38.90 USD
2025-09-02 2025-09-05 0.2155 USD (-2.22%) 38.96 USD 38.96 USD
2025-08-01 2025-08-06 0.2204 USD (6.27%) 38.54 USD 38.54 USD
2025-07-01 2025-07-07 0.2074 USD (-6.53%) 38.51 USD 38.51 USD
2025-06-02 2025-06-05 0.2219 USD (0.41%) 37.83 USD 37.83 USD
2025-05-01 2025-05-06 0.2210 USD (-5.80%) 37.73 USD 37.73 USD
2025-04-01 2025-04-04 0.2346 USD (21.12%) 38.42 USD 38.42 USD
2025-03-03 2025-03-06 0.1937 USD (-8.98%) 39.14 USD 39.14 USD
2025-02-03 2025-02-06 0.2128 USD (12.53%) 39.22 USD 39.22 USD
2024-12-30 2025-01-03 0.1891 USD (-3.91%) 38.58 USD 38.58 USD
2024-12-02 2024-12-05 0.1968 USD (-8.59%) 39.02 USD 39.02 USD
2024-11-01 2024-11-06 0.2153 USD (-35.77%) 39.02 USD 39.02 USD
2024-10-01 2024-10-04 0.3352 USD (-1.09%) 39.13 USD 39.13 USD
2024-09-03 2024-09-06 0.3389 USD (53.21%) 39.75 USD 39.75 USD
2024-08-01 2024-08-06 0.2212 USD (12.51%) 39.42 USD 39.42 USD
2024-07-01 2024-07-05 0.1966 USD (-8.98%) 39.33 USD 39.33 USD
2024-06-03 2024-06-06 0.2160 USD (16.95%) 39.04 USD 39.04 USD
2024-05-01 2024-05-07 0.1847 USD (3.65%) 39.31 USD 39.31 USD
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: $39.10

52 week price:
36.83
39.46

Dividend Yield: 5.83%

5-year range yield:
2.73%
10.28%

Forward Dividend Yield: 6.04%

Dividend Per Share: 2.36 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 11.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

DGR3: 30.00%

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