XHLF Dividend History - Bondbloxx Trust - BondBloxx
Track the latest XHLF dividend history: 4.48% Dividend Yield, 79.21% Annual Growth - Explore XHLF's complete dividend history
Yield 12m
4.48%
Cash Amount 12m
2.23
Dividend Growth 5y avg
79.21%
Dividend Rating
58.03%
Yield on Cost 5y
4.97%
Payout Ratio
-
Payout Frequency 12m
-
Payout Consistency
75.0%
Total Return 12m: 5.08%
#48 in Group
Total Return 5y: 12.18%
#49 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XHLF Dividend History - Last 28 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.167 | -12.1% | 0.33% | |||
| 2024-12-30 | 0.19 | 2.2% | 0.38% | |||
| 2024-12-02 | 0.186 | -9.3% | 0.37% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.205 | 1% | 0.41% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.203 | -5.1% | 0.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.214 | 1.4% | 0.43% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.211 | 1% | 0.42% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.209 | -3.2% | 0.42% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.216 | 3.3% | 0.43% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.209 | -4.1% | 0.42% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.218 | 7.9% | 0.43% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.202 | -11.8% | 0.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.229 | -0.9% | 0.46% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.231 | 9% | 0.46% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.212 | -4.5% | 0.42% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.222 | 17.5% | 0.44% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.189 | -12.5% | 0.38% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.216 | 1.4% | 0.43% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.213 | 43% | 0.43% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.149 | -33.2% | 0.3% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.223 | 53.8% | 0.45% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.145 | -16.7% | 0.29% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.174 | 21.7% | 0.35% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.143 | -2.1% | 0.29% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.146 | -17% | 0.29% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Monthly | 0.176 | 32.3% | 0.35% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.133 | 7.3% | 0.27% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.124 | 0.25% |
XHLF Dividend History - FAQ
Does XHLF pay dividends?
Yes, as of March 2025, XHLF paid a dividend of 2.23 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of XHLF?
As of March 2025, XHLF`s dividend yield is 4.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.23M USD by the current share price of 50.26.How often does XHLF pay dividends?
Over the last 12 months (TTM), XHLF has issued dividend payments.What is the next Ex-Dividend Date for XHLF?
The next ex-dividend date for Bondbloxx Trust - BondBloxx (XHLF) is unknown.What is the Dividend Growth Rate of XHLF?
XHLF's average dividend growth rate over the past 5 years is 79.2M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of XHLF?
XHLF's 5-Year Yield on Cost is 4.97M%. This represents the effective dividend yield for an investor who bought Bondbloxx Trust - BondBloxx five years ago. It is calculated as the trailing 12-month dividend cash amount (2.23M) divided by the purchase price five years ago (44.80):What is the Payout Consistency of XHLF?
XHLF Payout Consistency is 75.0%.
Unstable: Bondbloxx Trust - BondBloxx has an inconsistent track record of dividend payments.