BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.89
- Forward yield
- 3.76%
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF distributes income on a monthly frequency. Its latest monthly payment of $0.1547 per share had an ex-distribution date of October 1, 2026, and was paid to shareholders on October 6, 2026. Over the trailing twelve-month period, the fund paid a total of $1.8864 per share. At a share price of $50.14, this trailing total translates to a distribution yield of 3.76%.
Because distributions vary from month to month, payout amounts fluctuate across the fund's historical record. Over its recorded history, individual monthly payments have ranged from a low of $0.12393 per share in November 2022 to a high of $0.23089 per share in December 2023. During 2026 through October, monthly distributions ranged between $0.13976 and $0.16487 per share. Across full calendar years, annual totals rose from $2.2615 per share in 2023 to $2.4914 in 2024, before declining to $2.0027 in 2025. The fund's distribution growth streak is 0 years.
The full recorded history contains 48 distributions beginning in November 2022, including three payments in 2022 that totaled $0.4328 per share. If the established monthly cadence continues, the next ex-distribution date would fall in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.15 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.16 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.15 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.15 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.15 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.15 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.16 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.14 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.16 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.16 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.14 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.20 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.16 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.17 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.16 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.16 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.17 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.15 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.18 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.17 |
Frequently asked questions
Does BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) pay a distribution?
Yes. BondBloxx Bloomberg Six Month Target Duration US Treasury ETF pays a monthly distribution; the most recent payment was $0.15 per share.
What is XHLF's distribution yield?
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF paid $1.89 per share over the trailing twelve months, a yield of 3.76% at the last price of $50.18. Click here to learn more
When is XHLF's most recent ex-distribution date?
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.