BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF (XHYD)
🇺🇸NYSE
37.42 +0.0145 (0.04%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
XHYD Dividends
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF has an annual dividend yield of 6.47%, the payout is currently $2.31 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
6.47%
Annual Dividend (FWD)
$2.31
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.193 | May 07, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.218 | Apr 05, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.195 | Mar 07, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.205 | Feb 07, 2024 | Feb 02, 2024 |
| Dec 28, 2023 | $0.216 | Jan 04, 2024 | Dec 29, 2023 |
| Dec 01, 2023 | $0.213 | Dec 07, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.206 | Nov 07, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.161 | Oct 06, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.201 | Sep 08, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.206 | Aug 07, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.175 | Jul 10, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.228 | Jun 05, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.166 | May 05, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.091 | Apr 07, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.165 | Mar 07, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.156 | Feb 07, 2023 | Feb 02, 2023 |
| Dec 29, 2022 | $0.192 | Jan 05, 2023 | Dec 30, 2022 |
| Dec 01, 2022 | $0.174 | Dec 07, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.177 | Nov 07, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.163 | Oct 07, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.166 | Sep 08, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.173 | Aug 05, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.202 | Jul 08, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.149 | Jun 06, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.165 | May 06, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.229 | Apr 07, 2022 | Apr 04, 2022 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 35.035 - 38.09 |
| 5 Year Yield Range | 2.95 - 7.49% |
| Forward Dividend Yield | 6.20% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 261 |
| NAV | 37.30 |
| Years Paying Dividends | 3 years |
About XHYD
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the consumer non-cyclicals sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
| Asset Class |
| Equity |
ETF Company |