XHLF Dividend History & Analysis | 4.2% Yield
XHLF has a dividend yield of 4.2% and paid 1.95 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BUCK | 436 M | 7.99% | 8.86% |
| CSHI | 1,247 M | 5.35% | 6.00% |
| VRIG | 1,512 M | 5.23% | 5.95% |
| FLTR | 2,732 M | 5.23% | 5.93% |
| VNLA | 3,271 M | 5.22% | 5.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TFLO | 6,617 M | 280.75% | 80.3% |
| USFR | 16,984 M | 269.42% | 77.3% |
| SGOV | 91,002 M | 238.52% | 86.0% |
| TBLL | 2,511 M | 194.85% | 74.3% |
| BUCK | 436 M | 130.59% | 85.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.1507 | -4.2% | 0.3% | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.1573 | +12.6% | 0.31% | |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.1398 | -15.2% | 0.28% | |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.1649 | +3.8% | 0.33% | |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.1588 | +10.2% | 0.32% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.1441 | -28.6% | 0.29% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.202 | +23% | 0.4% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.1643 | -3.8% | 0.33% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.1707 | +4.8% | 0.34% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.1628 | -0.4% | 0.32% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.1634 | -4.5% | 0.33% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.171 | +15.8% | 0.34% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1477 | -19.7% | 0.29% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.184 | +10% | 0.37% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1673 | +0.5% | 0.33% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1665 | -12.2% | 0.33% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Monthly | 0.1896 | +1.9% | 0.38% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.186 | -9.2% | 0.37% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.2048 | +0.9% | 0.41% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.203 | -5% | 0.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.2138 | +1.2% | 0.43% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.2113 | +1% | 0.42% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.2093 | -3.2% | 0.42% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.2162 | +3.6% | 0.43% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2087 | -4.3% | 0.42% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.218 | +7.9% | 0.43% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.202 | -11.7% | 0.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.2288 | -0.9% | 0.46% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.2309 | +9.2% | 0.46% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2115 | -4.6% | 0.42% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.2218 | +17.2% | 0.44% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1892 | -12.3% | 0.38% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2157 | +1.5% | 0.43% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2126 | +43% | 0.42% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1486 | -33.3% | 0.3% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.2229 | +53.8% | 0.45% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1449 | -16.8% | 0.29% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.1742 | +22.1% | 0.35% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1427 | -2.5% | 0.29% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1464 | -16.8% | 0.29% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Monthly | 0.176 | +32.6% | 0.35% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1328 | +7.2% | 0.27% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1239 | 0% | 0.25% |
XHLF Dividend FAQ
As of May 2026, XHLF's dividend yield is 4.18%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.95 USD by the current share price of 50.33.
As of May 2026, XHLF paid a dividend of 1.95 USD in the last 12 months. The last dividend was paid on 2026-05-01 and the payout was 0.15068 USD.
XHLF pays dividends monthly. Over the last 12 months, XHLF has issued 12 dividend payments. The last dividend payment was made on 2026-05-01.
Based on historical data, the forecasted dividends per share for XHLF for the next payments are between 0.112 (-25.7%) and 0.145 (-3.8%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.15%.
The latest dividend paid per share was 0.15068 USD with an Ex-Dividend Date of 2026-05-01. 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 66.6% per year. Strong growth: XHLF's dividend growth is outpacing inflation.
XHLF's 5-Year Yield on Cost is 4.55%. If you bought XHLF's shares at 42.82 USD five years ago, your current annual dividend income (1.95 USD per share, trailing 12 months) equals 4.55% 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 4.18% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of XHLF is unknown.
XHLF's Overall Dividend Rating is 55.62%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-24 02:16 UTC