BondBloxx ETF Trust BondBloxx U dividends
Last dividend for BondBloxx ETF Trust BondBloxx U (XHYH) as of May 4, 2024 is 0.16 USD. The forward dividend yield for XHYH as of May 4, 2024 is 5.67%.
Dividend history for stock XHYH (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 | 0.1616 USD (-12.93%) | 34.29 USD | 34.29 USD |
| 2024-03-01 | 2024-03-07 | 0.1856 USD (-16.81%) | 33.88 USD | 33.88 USD |
| 2024-02-01 | 2024-02-07 | 0.2231 USD (3.53%) | 34.10 USD | 34.10 USD |
| 2023-12-28 | 2024-01-04 | 0.2155 USD (0.05%) | 34.06 USD | 34.06 USD |
| 2023-12-01 | 2023-12-07 | 0.2154 USD (-2.93%) | 33.14 USD | 33.14 USD |
| 2023-11-01 | 2023-11-07 | 0.2219 USD (7.46%) | 32.47 USD | 32.47 USD |
| 2023-10-02 | 2023-10-06 | 0.2065 USD (-5.84%) | 31.64 USD | 31.64 USD |
| 2023-09-01 | 2023-09-08 | 0.2193 USD (-10.53%) | 32.29 USD | 32.29 USD |
| 2023-08-01 | 2023-08-07 | 0.2451 USD (16.66%) | 32.94 USD | 32.94 USD |
| 2023-07-03 | 2023-07-10 | 0.2101 USD (-10.60%) | 33.56 USD | 33.56 USD |
| 2023-06-01 | 2023-06-05 | 0.2350 USD (6.58%) | 32.81 USD | 32.81 USD |
| 2023-05-01 | 2023-05-05 | 0.2205 USD (0.50%) | 32.69 USD | 32.92 USD |
| 2023-04-03 | 2023-04-07 | 0.2194 USD (-0.23%) | 33.30 USD | 33.54 USD |
| 2023-03-01 | 2023-03-07 | 0.2199 USD (13.41%) | 32.61 USD | 33.06 USD |
| 2023-02-01 | 2023-02-07 | 0.1939 USD (-61.66%) | 33.36 USD | 34.04 USD |
| 2022-12-29 | 2023-01-05 | 0.5058 USD (62.01%) | 31.72 USD | 32.56 USD |
| 2022-12-01 | 2022-12-07 | 0.3122 USD (43.87%) | 32.09 USD | 33.45 USD |
| 2022-11-01 | 2022-11-07 | 0.2170 USD (23.02%) | 30.83 USD | 32.44 USD |
| 2022-10-03 | 2022-10-07 | 0.1764 USD (41.69%) | 30.66 USD | 32.47 USD |
| 2022-09-01 | 2022-09-08 | 0.1245 USD (-41.00%) | 31.57 USD | 33.63 USD |
| 2022-08-01 | 2022-08-05 | 0.2110 USD (18.94%) | 31.54 USD | 33.72 USD |
| 2022-07-01 | 2022-07-08 | 0.1774 USD (32.78%) | 32.33 USD | 34.56 USD |
| 2022-06-01 | 2022-06-06 | 0.1336 USD (-22.95%) | 34.38 USD | 36.95 USD |
| 2022-05-02 | 2022-05-06 | 0.1734 USD (-28.58%) | 34.71 USD | 37.44 USD |
| 2022-04-01 | 2022-04-07 | 0.2428 USD | 36.41 USD | 39.45 USD |
XHYH
Price: $34.18
Forward Dividend Yield: 5.67%
Dividend Per Share: 1.94 USD
Exchange: PCX
Market Capitalization: 13.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 3