BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
NYSEARCA: XHYI · Real-Time Price · USD
38.21
+0.01 (0.01%)
Dec 5, 2025, 4:00 PM EST - Market closed
XHYI Dividend Information
XHYI has a dividend yield of 6.52% and paid $2.49 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
6.52%
Annual Dividend
$2.49
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.21851 | 2025-12-04 |
| 2025-11-03 | $0.2059 | 2025-11-06 |
| 2025-10-01 | $0.19804 | 2025-10-06 |
| 2025-09-02 | $0.20202 | 2025-09-05 |
| 2025-08-01 | $0.21015 | 2025-08-06 |
| 2025-07-01 | $0.19251 | 2025-07-07 |
| 2025-06-02 | $0.2084 | 2025-06-05 |
| 2025-05-01 | $0.22182 | 2025-05-06 |
| 2025-04-01 | $0.22567 | 2025-04-04 |
| 2025-03-03 | $0.1857 | 2025-03-06 |
| 2025-02-03 | $0.2054 | 2025-02-06 |
| 2024-12-30 | $0.2163 | 2025-01-03 |
| 2024-12-02 | $0.20163 | 2024-12-05 |
| 2024-11-01 | $0.20589 | 2024-11-06 |
| 2024-10-01 | $0.23087 | 2024-10-04 |
| 2024-09-03 | $0.17254 | 2024-09-06 |
| 2024-08-01 | $0.23509 | 2024-08-06 |
| 2024-07-01 | $0.2164 | 2024-07-05 |
| 2024-06-03 | $0.2314 | 2024-06-06 |
| 2024-05-01 | $0.21765 | 2024-05-07 |
| 2024-04-01 | $0.23238 | 2024-04-05 |
| 2024-03-01 | $0.22803 | 2024-03-07 |
| 2024-02-01 | $0.21701 | 2024-02-07 |
| 2023-12-28 | $0.22498 | 2024-01-04 |
| 2023-12-01 | $0.22343 | 2023-12-07 |
| 2023-11-01 | $0.24191 | 2023-11-07 |
| 2023-10-02 | $0.20003 | 2023-10-06 |
| 2023-09-01 | $0.22207 | 2023-09-08 |
| 2023-08-01 | $0.22458 | 2023-08-07 |
| 2023-07-03 | $0.19794 | 2023-07-10 |
| 2023-06-01 | $0.25093 | 2023-06-05 |
| 2023-05-01 | $0.2046 | 2023-05-05 |
| 2023-04-03 | $0.02567 | 2023-04-07 |
| 2023-03-01 | $0.2297 | 2023-03-07 |
| 2023-02-01 | $0.17024 | 2023-02-07 |
| 2022-12-29 | $0.19613 | 2023-01-05 |
| 2022-12-01 | $0.1791 | 2022-12-07 |
| 2022-11-01 | $0.18656 | 2022-11-07 |
| 2022-10-03 | $0.27516 | 2022-10-07 |
| 2022-09-01 | $0.19593 | 2022-09-08 |
| 2022-08-01 | $0.18547 | 2022-08-05 |
| 2022-07-01 | $0.1714 | 2022-07-08 |
| 2022-06-01 | $0.1881 | 2022-06-06 |
| 2022-05-02 | $0.1743 | 2022-05-06 |
| 2022-04-01 | $0.2515 | 2022-04-07 |
* Dividend amounts are adjusted for stock splits when applicable.