BondBloxx ETF Trust BondBloxx U dividends
Last dividend for BondBloxx ETF Trust BondBloxx U (XHYI) as of May 4, 2024 is 0.23 USD. The forward dividend yield for XHYI as of May 4, 2024 is 7.45%.
Dividend history for stock XHYI (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 | 0.2324 USD (1.93%) | 38.10 USD | 38.10 USD |
| 2024-03-01 | 2024-03-07 | 0.2280 USD (5.07%) | 37.66 USD | 37.66 USD |
| 2024-02-01 | 2024-02-07 | 0.2170 USD (-3.56%) | 37.77 USD | 37.77 USD |
| 2023-12-28 | 2024-01-04 | 0.2250 USD (0.72%) | 37.68 USD | 37.68 USD |
| 2023-12-01 | 2023-12-07 | 0.2234 USD (-7.65%) | 37.16 USD | 37.16 USD |
| 2023-11-01 | 2023-11-07 | 0.2419 USD (20.95%) | 35.64 USD | 35.64 USD |
| 2023-10-02 | 2023-10-06 | 0.2000 USD (-9.95%) | 35.75 USD | 35.75 USD |
| 2023-09-01 | 2023-09-08 | 0.2221 USD (-1.11%) | 36.21 USD | 36.21 USD |
| 2023-08-01 | 2023-08-07 | 0.2246 USD (13.49%) | 36.79 USD | 36.79 USD |
| 2023-07-03 | 2023-07-10 | 0.1979 USD (-21.12%) | 37.06 USD | 37.06 USD |
| 2023-06-01 | 2023-06-05 | 0.2509 USD (22.63%) | 36.73 USD | 36.73 USD |
| 2023-05-01 | 2023-05-05 | 0.2046 USD (696.11%) | 36.54 USD | 36.79 USD |
| 2023-04-03 | 2023-04-07 | 0.0257 USD (-88.81%) | 36.99 USD | 37.24 USD |
| 2023-03-01 | 2023-03-07 | 0.2297 USD (34.96%) | 35.88 USD | 36.15 USD |
| 2023-02-01 | 2023-02-07 | 0.1702 USD (-13.21%) | 36.86 USD | 37.38 USD |
| 2022-12-29 | 2023-01-05 | 0.1961 USD (9.49%) | 35.30 USD | 35.96 USD |
| 2022-12-01 | 2022-12-07 | 0.1791 USD (-4.02%) | 35.75 USD | 36.61 USD |
| 2022-11-01 | 2022-11-07 | 0.1866 USD (-32.19%) | 34.62 USD | 35.63 USD |
| 2022-10-03 | 2022-10-07 | 0.2752 USD (40.48%) | 33.70 USD | 34.87 USD |
| 2022-09-01 | 2022-09-08 | 0.1959 USD (5.61%) | 34.75 USD | 36.24 USD |
| 2022-08-01 | 2022-08-05 | 0.1855 USD (8.23%) | 34.60 USD | 36.28 USD |
| 2022-07-01 | 2022-07-08 | 0.1714 USD (-8.88%) | 33.89 USD | 35.54 USD |
| 2022-06-01 | 2022-06-06 | 0.1881 USD (7.92%) | 36.06 USD | 38.00 USD |
| 2022-05-02 | 2022-05-06 | 0.1743 USD (-30.70%) | 35.60 USD | 37.70 USD |
| 2022-04-01 | 2022-04-07 | 0.2515 USD | 36.99 USD | 39.35 USD |
XHYI
Price: $37.44
Forward Dividend Yield: 7.45%
Dividend Per Share: 2.79 USD
Exchange: PCX
Market Capitalization: 50.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 3