XHLF Dividend History & Analysis | 3.9% Yield

As of June 2026, XHLF's dividend yield is 3.85%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.93 USD by the current share price of 50.23.

As of June 2026, XHLF paid a dividend of 1.93 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.15305 USD.

XHLF pays dividends monthly. Over the last 12 months, XHLF has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.

Based on historical data, the forecasted dividends per share for XHLF for the next payments are between 0.118 (-22.9%) and 0.148 (-3.3%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.18%.

The latest dividend paid per share was 0.15305 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for Bondbloxx Trust (XHLF) is currently unknown.

The next Ex-Dividend date for Bondbloxx Trust (XHLF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

XHLF's average dividend growth rate over the past 5 years is -7.23% per year. Negative growth: XHLF's dividend growth is negative and declining.

XHLF's 5-Year Yield on Cost is 4.53%. If you bought XHLF's shares at 42.69 USD five years ago, your current annual dividend income (1.93 USD per share, trailing 12 months) equals 4.53% of your original purchase price.

XHLF Payout Consistency is 85.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Bondbloxx Trust has a good track record of consistent dividend payments over its lifetime.

XHLF's 3.85% Dividend Yield is considered as moderate. This is usually a sign of a value company.

The Dividend Payout Ratio of XHLF is unknown.

XHLF's Overall Dividend Rating is 18.73%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.