BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF - Dividend History
XHYD
Price:
$37.661
Market Cap:
$0
This fund primarily targets investments in high-yield, below-investment grade corporate bonds. Under normal market conditions, a substantial portion—at least 80% of its net assets, including any borrowed capital—is dedicated to these U.S. dollar-denominated securities. The issuers of these bonds operate within the consumer non-cyclicals sector. The fund gains this exposure either through direct purchases or indirectly via financial instruments such as derivatives. It is important to note that the portfolio maintains a non-diversified structure.
Industry
Asset Management - Bonds
IPO Date
2022-02-17
Stock Exchange
AMEX
Ticker
XHYD
XHYD Dividend History Overview
Dividends are a key part of long-term returns for investors, and BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD) has a track record worth reviewing. Looking at dividend history for XHYD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-01
Dividend Yield
5.84%
Annual Dividend
$0.18
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.20
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-01 | $0.17579 | $0.17579 | 2026-05-06 | 2026-01-13 |
| 2026-04-01 | $0.22569 | $0.22569 | 2026-04-07 | 2026-01-13 |
| 2026-03-02 | $0.1578 | $0.1578 | 2026-03-05 | 2026-01-13 |
| 2026-02-02 | $0.17827 | $0.17827 | 2026-02-05 | 2026-01-13 |
| 2025-12-30 | $0.18802 | $0.18802 | 2026-01-05 | 2025-02-18 |
| 2025-12-01 | $0.17836 | $0.17836 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | $0.18395 | $0.18395 | 2025-11-06 | 2025-10-31 |
| 2025-10-01 | $0.1779 | $0.1779 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.18456 | $0.18456 | 2025-09-05 | 2025-01-09 |
| 2025-08-01 | $0.18862 | $0.18862 | 2025-08-06 | 2025-01-09 |
| 2025-07-01 | $0.16717 | $0.16717 | 2025-07-07 | 2025-01-09 |
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD) Dividend History Chart
The table below shows BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD) Dividend Growth
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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