BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)
NYSEARCA: XHLF · Real-Time Price · USD
50.24
+0.01 (0.02%)
At close: Mar 6, 2026, 4:00 PM EST
50.24
0.00 (0.00%)
After-hours: Mar 6, 2026, 6:30 PM EST
XHLF Dividend Information
XHLF has a dividend yield of 3.93% and paid $1.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
3.93%
Annual Dividend
$1.97
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | $0.13976 | 2026-03-05 |
| 2026-02-02 | $0.16487 | 2026-02-05 |
| 2025-12-30 | $0.15883 | 2026-01-05 |
| 2025-12-01 | $0.14413 | 2025-12-04 |
| 2025-11-03 | $0.202 | 2025-11-06 |
| 2025-10-01 | $0.16425 | 2025-10-06 |
| 2025-09-02 | $0.17065 | 2025-09-05 |
| 2025-08-01 | $0.16277 | 2025-08-06 |
| 2025-07-01 | $0.1634 | 2025-07-07 |
| 2025-06-02 | $0.171 | 2025-06-05 |
| 2025-05-01 | $0.14767 | 2025-05-06 |
| 2025-04-01 | $0.18399 | 2025-04-04 |
| 2025-03-03 | $0.1673 | 2025-03-06 |
| 2025-02-03 | $0.1665 | 2025-02-06 |
| 2024-12-30 | $0.1896 | 2025-01-03 |
| 2024-12-02 | $0.18601 | 2024-12-05 |
| 2024-11-01 | $0.20475 | 2024-11-06 |
| 2024-10-01 | $0.20299 | 2024-10-04 |
| 2024-09-03 | $0.21376 | 2024-09-06 |
| 2024-08-01 | $0.21131 | 2024-08-06 |
| 2024-07-01 | $0.2093 | 2024-07-05 |
| 2024-06-03 | $0.2162 | 2024-06-06 |
| 2024-05-01 | $0.2087 | 2024-05-07 |
| 2024-04-01 | $0.21804 | 2024-04-05 |
| 2024-03-01 | $0.20199 | 2024-03-07 |
| 2024-02-01 | $0.22879 | 2024-02-07 |
| 2023-12-28 | $0.23089 | 2024-01-04 |
| 2023-12-01 | $0.2115 | 2023-12-07 |
| 2023-11-01 | $0.2218 | 2023-11-07 |
| 2023-10-02 | $0.1892 | 2023-10-06 |
| 2023-09-01 | $0.21572 | 2023-09-08 |
| 2023-08-01 | $0.2126 | 2023-08-07 |
| 2023-07-03 | $0.14863 | 2023-07-10 |
| 2023-06-01 | $0.22288 | 2023-06-05 |
| 2023-05-01 | $0.14489 | 2023-05-05 |
| 2023-04-03 | $0.17424 | 2023-04-07 |
| 2023-03-01 | $0.1427 | 2023-03-07 |
| 2023-02-01 | $0.14643 | 2023-02-07 |
| 2022-12-29 | $0.17603 | 2023-01-05 |
| 2022-12-01 | $0.1328 | 2022-12-07 |
| 2022-11-01 | $0.12393 | 2022-11-07 |
* Dividend amounts are adjusted for stock splits when applicable.