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XHLF Ex Dividend Date
XHLF Ex Dividend Date shows the ex-dividend date of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF along with dividend yield, payout ratio, and dividend history for XHLF.
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Last update date: July 24, 2026
When is the XHLF Ex Dividend Date?
The XHLF Ex Dividend Date is on July 1, 2026.
| Company | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF |
|---|---|
| Stock Symbol | XHLF - AMEX |
| XHLF Stock Price | $50.25 |
| XHLF Ex-Dividend Date | July 1, 2026 |
| XHLF Dividend Record Date | July 1, 2026 |
| XHLF Dividend Declaration Date | January 9, 2026 |
| XHLF Dividend Payout Date | July 7, 2026 |
| XHLF Dividend Period | Monthly |
| XHLF Dividend Payout | $0.15 Per Share |
| XHLF Annual Dividend | $1.92 Per Share |
| XHLF Dividend Payout Ratio | % |
| XHLF Dividend Yield | 3.82% |
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XHLF Dividend History
| XHLF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.15027 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.15305 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.15068 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.15731 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.13976 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.16487 | |
| 12/30/2025 | 01/05/2026 | Other | $0.15883 | |
| 12/01/2025 | 12/04/2025 | Monthly | $0.14413 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.20200 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.16425 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.17065 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.16277 | -0.39% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.16340 | -4.46% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.17103 | +15.82% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.14767 | -19.74% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.18399 | +10.01% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.16725 | +0.45% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.16650 | -12.17% |
| 12/30/2024 | 01/03/2025 | Monthly | $0.18956 | +1.91% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.18601 | -9.15% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.20475 | +0.87% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.20299 | -5.04% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.21376 | +1.16% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.21131 | +0.97% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.20929 | -3.18% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.21616 | +3.57% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.20870 | -4.28% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.21804 | +7.94% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.20199 | -11.71% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.22879 | -0.91% |
| 12/28/2023 | 01/04/2024 | Monthly | $0.23089 | +9.17% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.21150 | -4.64% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.22180 | +17.23% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.18920 | -12.29% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.21572 | +1.47% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.21260 | +43.04% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.14863 | -33.31% |
| 06/01/2023 | 06/05/2023 | Monthly | $0.22288 | +53.83% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.14489 | -16.84% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.17424 | +22.09% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.14272 | -2.53% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.14643 | -16.82% |
| 12/29/2022 | 01/05/2023 | Monthly | $0.17603 | +32.55% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.13280 | +7.16% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.12393 |
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