XHLF Dividends
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
1W: +0.1%
1M: -0.1%
3M: -0.1%
YTD: +0.3%
1Y: +0.4%
3Y: +10.6%
$50.12
+0.01 (+0.02%)
Weekly Expected Move ±0.2%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (48 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1547 | $0.1547 | 376.41% | Monthly |
| 2026-09-01 | $0.1558 | $0.1558 | 378.01% | Monthly |
| 2026-08-03 | $0.1547 | $0.1547 | 380.82% | Monthly |
| 2026-07-01 | $0.1503 | $0.1503 | 349.62% | Monthly |
| 2026-06-01 | $0.1530 | $0.1530 | 384.95% | Monthly |
| 2026-05-01 | $0.1507 | $0.1507 | 388.46% | Monthly |
| 2026-04-01 | $0.1573 | $0.1573 | 387.94% | Monthly |
| 2026-03-02 | $0.1398 | $0.1398 | 392.94% | Monthly |
| 2026-02-02 | $0.1649 | $0.1649 | 398.42% | Monthly |
| 2025-12-30 | $0.1588 | $0.1588 | 398.50% | Monthly |
| 2025-12-01 | $0.1441 | $0.1441 | 404.70% | Monthly |
| 2025-11-03 | $0.2020 | $0.2020 | 413.28% | Monthly |
| 2025-10-01 | $0.1643 | $0.1643 | 413.33% | Monthly |
| 2025-09-02 | $0.1706 | $0.1706 | 421.38% | Monthly |
| 2025-08-01 | $0.1628 | $0.1628 | 429.96% | Monthly |
| 2025-07-01 | $0.1634 | $0.1634 | 439.97% | Monthly |
| 2025-06-02 | $0.1710 | $0.1710 | 449.20% | Monthly |
| 2025-05-01 | $0.1477 | $0.1477 | 457.92% | Monthly |
| 2025-04-01 | $0.1840 | $0.1840 | 470.36% | Monthly |
| 2025-03-03 | $0.1673 | $0.1673 | 476.96% | Monthly |
| 2025-02-03 | $0.1665 | $0.1665 | 483.97% | Monthly |
| 2024-12-30 | $0.1896 | $0.1896 | 496.68% | Monthly |
| 2024-12-02 | $0.1860 | $0.1860 | 504.82% | Monthly |
| 2024-11-01 | $0.2047 | $0.2047 | 509.70% | Monthly |
| 2024-10-01 | $0.2030 | $0.2030 | 512.48% | Monthly |
| 2024-09-03 | $0.2138 | $0.2138 | 510.25% | Monthly |
| 2024-08-01 | $0.2113 | $0.2113 | 511.15% | Monthly |
| 2024-07-01 | $0.2093 | $0.2093 | 512.22% | Monthly |
| 2024-06-03 | $0.2162 | $0.2162 | 500.01% | Monthly |
| 2024-05-01 | $0.2087 | $0.2087 | 501.45% | Monthly |
| 2024-04-01 | $0.2180 | $0.2180 | 488.61% | Monthly |
| 2024-03-01 | $0.2020 | $0.2020 | 479.38% | Monthly |
| 2024-02-01 | $0.2288 | $0.2288 | 467.09% | Monthly |
| 2023-12-28 | $0.2309 | $0.2309 | 450.77% | Monthly |
| 2023-12-01 | $0.2115 | $0.2115 | 439.74% | Monthly |
| 2023-11-01 | $0.2218 | $0.2218 | 424.65% | Monthly |
| 2023-10-02 | $0.1892 | $0.1892 | 405.28% | Monthly |
| 2023-09-01 | $0.2157 | $0.2157 | 367.51% | Monthly |
| 2023-08-01 | $0.2126 | $0.2126 | 324.58% | Monthly |
| 2023-07-03 | $0.1486 | $0.1486 | 282.06% | Monthly |
| 2023-06-01 | $0.2229 | $0.2229 | 252.48% | Monthly |
| 2023-05-01 | $0.1449 | $0.1449 | 207.67% | Monthly |
| 2023-04-03 | $0.1742 | $0.1742 | 178.69% | Monthly |
| 2023-03-01 | $0.1427 | $0.1427 | 144.30% | Monthly |
| 2023-02-01 | $0.1460 | $0.1464 | 115.68% | Monthly |
| 2022-12-29 | $0.1760 | $0.1760 | 86.47% | Monthly |
| 2022-12-01 | $0.1330 | $0.1328 | 51.32% | Monthly |
| 2022-11-01 | $0.1240 | $0.1239 | 24.79% | Monthly |