NYSE Arca · HYSA
BondBloxx High Yield Income ETF dividends & splits
$14.50−0.18%
Close Sep 28, 2026 · split-adjustedYield6.13%Annualised from the latest payment
Latest dividend$0.0741Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.02-2.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0741 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0833 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0718 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0791 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0846 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1003 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0721 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0822 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.0848 | special |
| Dec 1, 2025 | Dec 4, 2025 | $0.0889 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0843 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0818 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.084 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0862 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.08 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0874 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0899 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0898 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0769 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0814 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.0878 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0816 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0849 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0866 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0856 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0906 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0826 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0902 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0857 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0861 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0892 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0935 | Regular |
| Dec 28, 2023 | Jan 4, 2024 | $0.0744 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1306 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0997 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0932 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology