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XHYE Dividend History, Yield & Ex-Dividend Dates

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BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) has a forward dividend yield of 6.36% and paid 2.49 per share in dividends over the trailing 12 months. XHYE distributes dividends monthly, with the most recent ex-dividend date on May 01, 2026 and payment on May 06, 2026. XHYE’s yield sits above the sector average of 0.98%.

Dividend Data

Last Ex-Dividend Date
May 01, 2026
Payment date​
May 06, 2026
Dividend Amount Per Share
0.2
Monthly
Dividend Yield
6.36%
Sector: General
Sector Average: 0.983%
Dividend Growth​
4 months
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)​

XHYE Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
May 01, 2026
May 01, 2026
May 06, 2026
Monthly$0.20
Apr 01, 2026
Apr 01, 2026
Apr 07, 2026
Monthly$0.24
Mar 02, 2026
Mar 02, 2026
Mar 05, 2026
Monthly$0.18
Feb 02, 2026
Feb 02, 2026
Feb 05, 2026
Monthly$0.21
Dec 30, 2025
Dec 30, 2025
Jan 05, 2026
Monthly$0.21
Dec 01, 2025
Dec 01, 2025
Dec 04, 2025
Monthly$0.16
Nov 03, 2025
Nov 03, 2025
Nov 06, 2025
Monthly$0.22
Oct 01, 2025
Oct 01, 2025
Oct 06, 2025
Monthly$0.21
Sep 02, 2025
Sep 02, 2025
Sep 05, 2025
Monthly$0.22
Aug 01, 2025
Aug 01, 2025
Aug 06, 2025
Monthly$0.22
The table shows XHYE’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

XHYE ETF News

FAQ

Does XHYE pay dividends?
Yes, XHYE has paid a dividend within the past 12 months.
    How much is XHYE's dividend?
    XHYE pays a dividend of 0.2 per share. XHYE's annual dividend yield is 6.36%.
      When is XHYE ex-dividend date?
      XHYE's previous ex-dividend date was on May 01, 2026. XHYE shareholders who own XHYE ETF before this date received XHYE's last dividend payment of 0.2 per share on May 06, 2026. XHYE's next ex-dividend date has not been announced yet.
        When is XHYE dividend payment date?
        XHYE's next quarterly payment date is on May 06, 2026, when XHYE shareholders who owned XHYE shares before May 01, 2026 received a dividend payment of 0.2 per share. Add XHYE to your watchlist to be reminded of XHYE's next dividend payment.
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