NYSE Arca · XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF dividends & splits
$50.21−0.02%
Close Sep 28, 2026 · split-adjustedYield3.72%Annualised from the latest payment
Latest dividend$0.1558Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.00-19.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1558 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1547 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1503 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.153 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1507 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1573 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1398 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1649 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.1588 | special |
| Dec 1, 2025 | Dec 4, 2025 | $0.1441 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.202 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1643 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1706 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1628 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1634 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.171 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1477 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.184 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1673 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1665 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.1896 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.186 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.2047 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.203 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.2138 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.2113 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.2093 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.2162 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2087 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.218 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.202 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2288 | Regular |
| Dec 28, 2023 | Jan 4, 2024 | $0.2309 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2115 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2218 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1892 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2157 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.2126 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1486 | Regular |
| Jun 1, 2023 | Jun 5, 2023 | $0.2229 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1449 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1742 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1427 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1464 | Regular |
| Dec 29, 2022 | Jan 5, 2023 | $0.176 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1328 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1239 | 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