BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)
NYSEARCA: XHYF · Real-Time Price · USD
37.88
+0.02 (0.04%)
At close: Dec 5, 2025, 4:00 PM EST
37.88
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
XHYF Dividend Information
XHYF has a dividend yield of 6.80% and paid $2.58 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
6.80%
Annual Dividend
$2.58
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.22923 | 2025-12-04 |
| 2025-11-03 | $0.20888 | 2025-11-06 |
| 2025-10-01 | $0.20923 | 2025-10-06 |
| 2025-09-02 | $0.20368 | 2025-09-05 |
| 2025-08-01 | $0.21135 | 2025-08-06 |
| 2025-07-01 | $0.20323 | 2025-07-07 |
| 2025-06-02 | $0.2176 | 2025-06-05 |
| 2025-05-01 | $0.22866 | 2025-05-06 |
| 2025-04-01 | $0.23441 | 2025-04-04 |
| 2025-03-03 | $0.197 | 2025-03-06 |
| 2025-02-03 | $0.2121 | 2025-02-06 |
| 2024-12-30 | $0.2215 | 2025-01-03 |
| 2024-12-02 | $0.20918 | 2024-12-05 |
| 2024-11-01 | $0.21965 | 2024-11-06 |
| 2024-10-01 | $0.22006 | 2024-10-04 |
| 2024-09-03 | $0.18987 | 2024-09-06 |
| 2024-08-01 | $0.23075 | 2024-08-06 |
| 2024-07-01 | $0.2211 | 2024-07-05 |
| 2024-06-03 | $0.2534 | 2024-06-06 |
| 2024-05-01 | $0.21711 | 2024-05-07 |
| 2024-04-01 | $0.24314 | 2024-04-05 |
| 2024-03-01 | $0.20254 | 2024-03-07 |
| 2024-02-01 | $0.22404 | 2024-02-07 |
| 2023-12-28 | $0.23281 | 2024-01-04 |
| 2023-12-01 | $0.22983 | 2023-12-07 |
| 2023-11-01 | $0.24224 | 2023-11-07 |
| 2023-10-02 | $0.21863 | 2023-10-06 |
| 2023-09-01 | $0.22502 | 2023-09-08 |
| 2023-08-01 | $0.22987 | 2023-08-07 |
| 2023-07-03 | $0.20496 | 2023-07-10 |
| 2023-06-01 | $0.26425 | 2023-06-05 |
| 2023-05-01 | $0.20826 | 2023-05-05 |
| 2023-04-03 | $0.10212 | 2023-04-07 |
| 2023-03-01 | $0.2409 | 2023-03-07 |
| 2023-02-01 | $0.18221 | 2023-02-07 |
| 2022-12-29 | $0.19987 | 2023-01-05 |
| 2022-12-01 | $0.18132 | 2022-12-07 |
| 2022-11-01 | $0.18479 | 2022-11-07 |
| 2022-10-03 | $0.25557 | 2022-10-07 |
| 2022-09-01 | $0.17448 | 2022-09-08 |
| 2022-08-01 | $0.18435 | 2022-08-05 |
| 2022-07-01 | $0.1586 | 2022-07-08 |
| 2022-06-01 | $0.1748 | 2022-06-06 |
| 2022-05-02 | $0.1642 | 2022-05-06 |
| 2022-04-01 | $0.2352 | 2022-04-07 |
* Dividend amounts are adjusted for stock splits when applicable.