XHYT Dividend History & Analysis | 100% Free Data
XHYT's dividend history, current yield (7.8%), dividend growth rate (12.6%), complete payout history and peer comparison (High Yield Bond).
Yield 12m
7.77%
Dividends per Share 12m
2.64
Dividend Growth Rate CAGR 5y
12.59%
Overall Dividend Rating
79.23%
Yield on Cost 5y
8.59%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 14.18%
Total Return 5y: 12.98%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XHYT Dividend History: Last 40 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-01 | 0.202 | -12.6% | 0.58% | |||
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.231 | -5.7% | 0.67% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.245 | 0.8% | 0.72% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.243 | 17.4% | 0.71% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.207 | -1.4% | 0.6% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.21 | -9.5% | 0.61% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Monthly | 0.232 | 3.1% | 0.67% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.225 | -3.8% | 0.64% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.234 | 18.2% | 0.68% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.198 | 14.5% | 0.57% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.173 | -29.1% | 0.51% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.244 | 1.7% | 0.73% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.24 | -3.6% | 0.73% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.249 | 2% | 0.76% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.244 | 0.4% | 0.74% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.243 | 1.7% | 0.72% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.239 | -5.2% | 0.7% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.252 | -3.4% | 0.73% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.261 | 4% | 0.75% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.251 | -3.5% | 0.74% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.26 | 15.6% | 0.8% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.225 | -7% | 0.68% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.242 | -5.1% | 0.72% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.255 | 17.5% | 0.76% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.217 | -19.9% | 0.64% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.271 | 27.2% | 0.81% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.213 | 136.7% | 0.63% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.09 | -46.1% | 0.26% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.167 | -7.7% | 0.49% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.181 | -12.6% | 0.51% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Monthly | 0.207 | 8.4% | 0.61% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.191 | -1.5% | 0.54% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.194 | 6% | 0.56% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.183 | 4.6% | 0.54% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.175 | -13.3% | 0.5% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.2018 | 19.4% | 0.55% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.169 | -9.1% | 0.49% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.186 | 6.3% | 0.49% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.175 | -33% | 0.47% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.261 | 0% | 0.66% |
XHYT Dividend FAQ
Does XHYT pay a dividend?
As of July 2025, XHYT paid a dividend of 2.64 USD in the last 12 months. The last dividend was paid on 2025-07-01 and the payout was 0.202 USD.What is the Dividend Yield of XHYT?
As of July 2025, XHYT`s dividend yield is 7.77%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.64 USD by the current share price of 34.78.How often does XHYT pay dividends?
XHYT pays dividends monthly. Over the last 12 months, XHYT has issued 12 dividend payments. The last dividend payment was made on 2025-07-01.Will XHYT pay dividends in 2025?
The latest dividend paid per share was 0.202 USD with an Ex-Dividend Date of 2025-07-01. The next Ex-Dividend date for BondBloxx Trust (XHYT) is currently unknown.What is the next Ex-Dividend Date for XHYT?
The next Ex-Dividend date for BondBloxx Trust (XHYT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of XHYT?
XHYT's average dividend growth rate over the past 5 years is 12.6% per year.
Strong growth: XHYT's Dividend growth is outpacing inflation.
What is the Yield on Cost of XHYT?
XHYT's 5-Year Yield on Cost is 8.59%. If you bought XHYT's shares at 30.79 USD five years ago, your current annual dividend income (2.64 USD per share, trailing 12 months) equals 8.59% of your original purchase price.What is the Payout Consistency of XHYT?
XHYT Payout Consistency is 100.0%.
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.
Very consistent: BondBloxx Trust has a strong track record of consistent dividend payments over its lifetime.
Does XHYT have a good Dividend Yield?
XHYT`s 7.77% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of XHYT?
The Dividend Payout Ratio of XHYT is unknown.What is the Dividend Rating of XHYT?
XHYT`s Overall Dividend Rating is 79.23%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.