XHYE
Price:
$38.6824
Market Cap:
$0
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 energy sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Industry
Asset Management - Bonds
IPO Date
2022-02-17
Stock Exchange
AMEX
Ticker
XHYE
Dividends are a key part of long-term returns for investors, and BondBloxx US High Yield Energy Sector ETF (XHYE) has a track record worth reviewing. Looking at dividend history for XHYE gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
6.46%
Annual Dividend
$0.16
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.50
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.15938 | $0.15938 | 2025-12-04 | |
| 2025-11-03 | $0.21597 | $0.21597 | 2025-11-06 | |
| 2025-10-01 | $0.20748 | $0.20748 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.21549 | $0.21549 | 2025-09-05 | 2025-01-09 |
| 2025-08-01 | $0.22038 | $0.22038 | 2025-08-06 | 2025-01-09 |
| 2025-07-01 | $0.20738 | $0.20738 | 2025-07-07 | 2025-01-09 |
| 2025-06-02 | $0.22186 | $0.22186 | 2025-06-05 | |
| 2025-05-01 | $0.22097 | $0.22097 | 2025-05-06 | 2025-01-09 |
| 2025-04-01 | $0.23455 | $0.23455 | 2025-04-04 | 2025-01-09 |
| 2025-03-03 | $0.19374 | $0.19374 | 2025-03-06 | 2025-01-09 |
| 2025-02-03 | $0.21279 | $0.21279 | 2025-02-06 | 2025-01-09 |
The table below shows BondBloxx US High Yield Energy Sector ETF (XHYE) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BondBloxx US High Yield Energy Sector ETF (XHYE) 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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What is dividend history?
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What does the ex-dividend date mean?
What is XHYE’s dividend yield?
What is the difference between regular and special dividends?
Has XHYE increased its dividends over time?
Why might dividend history data be delayed?
How often does XHYE pay dividends?
What factors impact XHYE's dividend payments?
Can dividends change over time?
What is XHYE’s next dividend date?