BondBloxx ETF Trust BondBloxx U dividends
Last dividend for BondBloxx ETF Trust BondBloxx U (XHYF) as of May 3, 2024 is 0.24 USD. The forward dividend yield for XHYF as of May 3, 2024 is 7.95%.
Dividend history for stock XHYF (BondBloxx ETF Trust BondBloxx U) including historic stock price, payout ratio history 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 | 0.2431 USD (20.05%) | 37.20 USD | 37.20 USD |
| 2024-03-01 | 2024-03-07 | 0.2025 USD (-9.60%) | 36.65 USD | 36.65 USD |
| 2024-02-01 | 2024-02-07 | 0.2240 USD (-3.78%) | 36.93 USD | 36.93 USD |
| 2023-12-28 | 2024-01-04 | 0.2328 USD (1.31%) | 36.88 USD | 36.88 USD |
| 2023-12-01 | 2023-12-07 | 0.2298 USD (-5.12%) | 36.18 USD | 36.18 USD |
| 2023-11-01 | 2023-11-07 | 0.2422 USD (10.80%) | 35.47 USD | 35.47 USD |
| 2023-10-02 | 2023-10-06 | 0.2186 USD (-2.84%) | 34.74 USD | 34.74 USD |
| 2023-09-01 | 2023-09-08 | 0.2250 USD (-2.13%) | 35.19 USD | 35.19 USD |
| 2023-08-01 | 2023-08-07 | 0.2299 USD (12.15%) | 35.68 USD | 35.68 USD |
| 2023-07-03 | 2023-07-10 | 0.2050 USD (-22.41%) | 35.72 USD | 35.72 USD |
| 2023-06-01 | 2023-06-05 | 0.2642 USD (26.84%) | 35.08 USD | 35.08 USD |
| 2023-05-01 | 2023-05-05 | 0.2083 USD (104.02%) | 34.92 USD | 35.18 USD |
| 2023-04-03 | 2023-04-07 | 0.1021 USD (-57.62%) | 35.35 USD | 35.62 USD |
| 2023-03-01 | 2023-03-07 | 0.2409 USD (32.22%) | 35.03 USD | 35.40 USD |
| 2023-02-01 | 2023-02-07 | 0.1822 USD (-8.85%) | 35.96 USD | 36.58 USD |
| 2022-12-29 | 2023-01-05 | 0.1999 USD (10.26%) | 34.25 USD | 35.02 USD |
| 2022-12-01 | 2022-12-07 | 0.1813 USD (-1.89%) | 34.76 USD | 35.75 USD |
| 2022-11-01 | 2022-11-07 | 0.1848 USD (-27.70%) | 33.81 USD | 34.95 USD |
| 2022-10-03 | 2022-10-07 | 0.2556 USD (46.48%) | 32.87 USD | 34.16 USD |
| 2022-09-01 | 2022-09-08 | 0.1745 USD (-5.37%) | 33.91 USD | 35.51 USD |
| 2022-08-01 | 2022-08-05 | 0.1844 USD (16.27%) | 33.80 USD | 35.56 USD |
| 2022-07-01 | 2022-07-08 | 0.1586 USD (-9.27%) | 33.44 USD | 35.18 USD |
| 2022-06-01 | 2022-06-06 | 0.1748 USD (6.46%) | 35.78 USD | 37.81 USD |
| 2022-05-02 | 2022-05-06 | 0.1642 USD (-30.19%) | 35.34 USD | 37.52 USD |
| 2022-04-01 | 2022-04-07 | 0.2352 USD | 36.82 USD | 39.27 USD |
XHYF
Price: $36.69
Forward Dividend Yield: 7.95%
Payout Ratio: 494.83%
Dividend Per Share: 2.92 USD
Earnings Per Share: 0.59 USD
P/E Ratio: 61.90
Exchange: PCX
Market Capitalization: 38.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 3