BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) Dividends
Last dividend for BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) as of July 22, 2026 is 0.22 USD. The forward dividend yield for XHYT as of July 22, 2026 is 7.89%. Average dividend growth rate for stock BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) for past three years is 30.00%.
Dividend history for stock XHYT (BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.2216 USD (-15.00%) | 33.72 USD | 33.72 USD |
| 2026-04-01 | 2026-04-07 | 0.2607 USD (40.31%) | 33.69 USD | 33.69 USD |
| 2026-03-02 | 2026-03-05 | 0.1858 USD (-12.52%) | 34.29 USD | 34.29 USD |
| 2026-02-02 | 2026-02-05 | 0.2124 USD (-3.63%) | 34.52 USD | 34.52 USD |
| 2025-12-30 | 2026-01-05 | 0.2204 USD (-9.26%) Special | 34.65 USD | 34.65 USD |
| 2025-12-01 | 2025-12-04 | 0.2429 USD (13.88%) | 34.89 USD | 34.89 USD |
| 2025-11-03 | 2025-11-06 | 0.2133 USD (-0.05%) | 35.08 USD | 35.08 USD |
| 2025-10-01 | 2025-10-06 | 0.2134 USD (-4.99%) | 35.10 USD | 35.10 USD |
| 2025-09-02 | 2025-09-05 | 0.2246 USD (-1.58%) | 35.10 USD | 35.10 USD |
| 2025-08-01 | 2025-08-06 | 0.2282 USD (13.19%) | 34.67 USD | 34.67 USD |
| 2025-07-01 | 2025-07-07 | 0.2016 USD (-12.77%) | 34.77 USD | 34.77 USD |
| 2025-06-02 | 2025-06-05 | 0.2311 USD (-5.79%) | 34.80 USD | 34.80 USD |
| 2025-05-01 | 2025-05-06 | 0.2453 USD (0.90%) | 34.58 USD | 34.58 USD |
| 2025-04-01 | 2025-04-04 | 0.2431 USD (17.44%) | 34.23 USD | 34.23 USD |
| 2025-03-03 | 2025-03-06 | 0.2070 USD (-1.24%) | 34.92 USD | 34.92 USD |
| 2025-02-03 | 2025-02-06 | 0.2096 USD (-9.54%) | 34.83 USD | 34.83 USD |
| 2024-12-30 | 2025-01-03 | 0.2317 USD (2.75%) | 34.47 USD | 34.47 USD |
| 2024-12-02 | 2024-12-05 | 0.2255 USD (-3.55%) | 35.00 USD | 35.00 USD |
| 2024-11-01 | 2024-11-06 | 0.2338 USD (17.90%) | 34.87 USD | 34.87 USD |
| 2024-10-01 | 2024-10-04 | 0.1983 USD (14.69%) | 34.89 USD | 34.89 USD |
| 2024-09-03 | 2024-09-06 | 0.1729 USD (-29.05%) | 34.21 USD | 34.21 USD |
| 2024-08-01 | 2024-08-06 | 0.2437 USD (1.46%) | 33.77 USD | 33.77 USD |
| 2024-07-01 | 2024-07-05 | 0.2402 USD (-3.57%) | 32.69 USD | 32.69 USD |
| 2024-06-03 | 2024-06-06 | 0.2491 USD (2.09%) | 32.87 USD | 32.87 USD |
| 2024-05-01 | 2024-05-07 | 0.2440 USD (0.41%) | 32.94 USD | 32.94 USD |
| 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: $33.69
Dividend Yield: 7.86%
Forward Dividend Yield: 7.89%
Dividend Per Share: 2.66 USD
Earnings Per Share: 8.42 USD
P/E Ratio: 4.06
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 61.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%