BondBloxx ETF Trust BondBloxx U dividends

Last dividend for BondBloxx ETF Trust BondBloxx U (XHYT) as of May 3, 2024 is 0.24 USD. The forward dividend yield for XHYT as of May 3, 2024 is 8.88%.

Dividend history for stock XHYT (BondBloxx ETF Trust BondBloxx U) including historic stock price and split, spin-off and special dividends.

BondBloxx ETF Trust BondBloxx U Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-01 2024-04-05 0.2430 USD (1.76%) 34.15 USD 34.15 USD
2024-03-01 2024-03-07 0.2388 USD (-5.24%) 34.28 USD 34.28 USD
2024-02-01 2024-02-07 0.2520 USD (-3.34%) 34.38 USD 34.38 USD
2023-12-28 2024-01-04 0.2607 USD (4.07%) 34.92 USD 34.92 USD
2023-12-01 2023-12-07 0.2505 USD (-3.58%) 34.41 USD 34.41 USD
2023-11-01 2023-11-07 0.2598 USD (15.67%) 33.33 USD 33.33 USD
2023-10-02 2023-10-06 0.2246 USD (-7.11%) 32.96 USD 32.96 USD
2023-09-01 2023-09-08 0.2418 USD (-5.06%) 33.50 USD 33.50 USD
2023-08-01 2023-08-07 0.2547 USD (17.37%) 33.70 USD 33.70 USD
2023-07-03 2023-07-10 0.2170 USD (-19.81%) 33.91 USD 33.91 USD
2023-06-01 2023-06-05 0.2706 USD (27.34%) 33.39 USD 33.39 USD
2023-05-01 2023-05-05 0.2125 USD (136.90%) 33.21 USD 33.48 USD
2023-04-03 2023-04-07 0.0897 USD (-46.26%) 33.99 USD 34.27 USD
2023-03-01 2023-03-07 0.1669 USD (-7.74%) 33.57 USD 33.94 USD
2023-02-01 2023-02-07 0.1809 USD (-12.65%) 34.89 USD 35.44 USD
2022-12-29 2023-01-05 0.2071 USD (8.71%) 33.18 USD 33.88 USD
2022-12-01 2022-12-07 0.1905 USD (-2.01%) 34.25 USD 35.19 USD
2022-11-01 2022-11-07 0.1944 USD (6.17%) 33.57 USD 34.68 USD
2022-10-03 2022-10-07 0.1831 USD (4.45%) 32.66 USD 33.92 USD
2022-09-01 2022-09-08 0.1753 USD (-13.13%) 33.73 USD 35.23 USD
2022-08-01 2022-08-05 0.2018 USD (19.55%) 33.67 USD 35.34 USD
2022-07-01 2022-07-08 0.1688 USD (-9.30%) 33.44 USD 35.10 USD
2022-06-01 2022-06-06 0.1861 USD (6.40%) 35.67 USD 37.62 USD
2022-05-02 2022-05-06 0.1749 USD (-33.09%) 35.06 USD 37.16 USD
2022-04-01 2022-04-07 0.2614 USD 36.92 USD 39.32 USD

XHYT

Price: $32.98

52 week price:
32.63
35.34

5-year range yield:
3.14%
9.73%

Forward Dividend Yield: 8.88%

Dividend Per Share: 2.92 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 31.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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