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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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