# BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) — Dividends

XHLF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xhlf/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.89 |
| Forward yield | 3.76% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.15 |
| Sep 1, 2026 | Sep 4, 2026 | $0.16 |
| Aug 3, 2026 | Aug 6, 2026 | $0.15 |
| Jul 1, 2026 | Jul 7, 2026 | $0.15 |
| Jun 1, 2026 | Jun 4, 2026 | $0.15 |
| May 1, 2026 | May 6, 2026 | $0.15 |
| Apr 1, 2026 | Apr 7, 2026 | $0.16 |
| Mar 2, 2026 | Mar 5, 2026 | $0.14 |
| Feb 2, 2026 | Feb 5, 2026 | $0.16 |
| Dec 30, 2025 | Jan 5, 2026 | $0.16 |
| Dec 1, 2025 | Dec 4, 2025 | $0.14 |
| Nov 3, 2025 | Nov 6, 2025 | $0.20 |
| Oct 1, 2025 | Oct 6, 2025 | $0.16 |
| Sep 2, 2025 | Sep 5, 2025 | $0.17 |
| Aug 1, 2025 | Aug 6, 2025 | $0.16 |
| Jul 1, 2025 | Jul 7, 2025 | $0.16 |
| Jun 2, 2025 | Jun 5, 2025 | $0.17 |
| May 1, 2025 | May 6, 2025 | $0.15 |
| Apr 1, 2025 | Apr 4, 2025 | $0.18 |
| 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 $50.17. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).