Dividend on the way · $0.1558
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)
$50.38
Pre-market+0.23 (+0.47%)
At close$50.15(0.00%)
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BondBloxx Bloomberg Six Month Target Duration US Treasury ETFXHLF
Not reported.
Company facts
ListedSep 16, 2022
ExchangeAMEX
CountryUnited States
ISINUS09789C7882
Market cap$1.93B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.47%
Beta−0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.74
per share
Dividend yield
3.47%
Schedule
Monthly
12 payments a year
Last raised to $0.1558 from $0.1548 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.1558 | raised from $0.1548 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.1548 | raised from $0.1503 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.1503 | cut from $0.1531 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.1531 | raised from $0.1507 |
| May 1, 2026 | May 1 | May 6 | $0.1507 | cut from $0.1573 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.1573 | raised from $0.1398 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.1398 | cut from $0.1441 |
| Dec 30, 2025 | Dec 30 | Jan 5 | $0.1588 | special dividend |
No ownership filings on record for this listing.
Not reported.