XHLF Dividend History & Analysis | 100% Free Data
Track XHLF's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.33%
Dividends per Share 12m
2.15
Dividend Growth Rate 5y
79.21%
Overall Dividend Rating
57.36%
Yield on Cost 5y
4.83%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
75.0%
Total Return 12m: 4.96%
#41 in Group
Total Return 5y: 12.83%
#49 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XHLF Dividend History: Last 30 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.184 | 10.2% | 0.37% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.167 | 0.33% | |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.167 | -12.1% | 0.33% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Monthly | 0.19 | 2.2% | 0.38% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.186 | -9.3% | 0.37% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.205 | 1% | 0.41% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.203 | -5.1% | 0.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.214 | 1.4% | 0.43% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.211 | 1% | 0.42% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.209 | -3.2% | 0.42% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.216 | 3.3% | 0.43% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.209 | -4.1% | 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 | -11.8% | 0.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.229 | -0.9% | 0.46% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.231 | 9% | 0.46% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.212 | -4.5% | 0.42% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.222 | 17.5% | 0.44% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.189 | -12.5% | 0.38% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.216 | 1.4% | 0.43% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.213 | 43% | 0.43% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.149 | -33.2% | 0.3% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.223 | 53.8% | 0.45% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.145 | -16.7% | 0.29% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.174 | 21.7% | 0.35% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.143 | -2.1% | 0.29% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.146 | -17% | 0.29% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Monthly | 0.176 | 32.3% | 0.35% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.133 | 7.3% | 0.27% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.124 | 0.25% |
XHLF Dividend FAQ
Does XHLF pay dividends?
Yes, as of May 2025, XHLF paid a dividend of 2.15 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of XHLF?
As of May 2025, XHLF`s dividend yield is 4.33%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.15 USD by the current share price of 50.22.How often does XHLF pay dividends?
XHLF pays dividends monthly. Over the last 12 months (TTM), XHLF has issued 11 dividend payments.What is the next Ex-Dividend Date for XHLF?
The next ex-dividend date for Bondbloxx Trust (XHLF) is unknown.What is the Dividend Growth of XHLF?
XHLF's average dividend growth rate over the past 5 years is 79.2% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of XHLF?
XHLF's 5-Year Yield on Cost is 4.83%. This represents the effective dividend yield for an investor who bought Bondbloxx Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (2.15) divided by the purchase price five years ago (44.51):What is the Payout Consistency of XHLF?
XHLF Payout Consistency is 75.0%.
Unstable: Bondbloxx Trust has an inconsistent track record of dividend payments.