XHLF Dividend History, Yield & Ex-Dividend Dates
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) has a forward dividend yield of 3.76% and paid 1.73 per share in dividends over the trailing 12 months. XHLF distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 06, 2026. XHLF’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 06, 2026
Oct 06, 2026
Dividend Amount Per Share
0.15Monthly
Dividend Yield
3.76%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
4 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XHLF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.15 |
Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.16 |
Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.15 |
Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.15 |
Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.15 |
May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.15 |
Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.16 |
Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.14 |
Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Not Available | $0.16 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Not Available | $0.16 |
XHLF ETF News
FAQ
Does XHLF pay dividends?
Yes, XHLF has paid a dividend within the past 12 months.
How much is XHLF's dividend?
XHLF pays a dividend of 0.15 per share. XHLF's annual dividend yield is 3.76%.
When is XHLF ex-dividend date?
XHLF's upcoming ex-dividend date is on Oct 01, 2026. XHLF shareholders who own XHLF ETF before this date will receive XHLF's next dividend payment of 0.15 per share on Oct 06, 2026. Add XHLF to your watchlist to be reminded before XHLF's ex-dividend date.
When is XHLF dividend payment date?
XHLF's next quarterly payment date is on Oct 06, 2026, when XHLF shareholders who owned XHLF shares before Oct 01, 2026 received a dividend payment of 0.15 per share. Add XHLF to your watchlist to be reminded of XHLF's next dividend payment.