TRADING SYMBOL

XHYD

RECENT PRICE

$38.485

MARKET CAP

22.13M

RECENT YIELD

5.86%

52-WEEK HIGH

$39.95

52-WEEK LOW

$36.33

2026

Bondbloxx Usd High Yield Bond Consumer Non-cyclica

Category:

misc

Annualized Monthly Dividend:
(as of 1/14/2026)

$2.26/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

5.86%

Ex-Dividend Date:

12/30/2025

Dividend Payment Date:

1/5/2026

Recent Stock Price:
(as of 1/14/2026)

$38.485

52-Week High:
(7/18/2025)

$39.95

52-Week Low:
(4/8/2025)

$36.33

Market Capitalization:

$22.13M

Comparative Size:

XHYD

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XHYD monthly dividend paying stock chart comparison

XHYD full dividend history

Date	Stock Price	Monthly Dividend
12/30/2025	$38.576	$0.18820251201
11/3/2025	$38.215	$0.184
10/1/2025	$38.345	$0.178
9/2/2025	$38.135	$0.185
8/1/2025	$37.975	$0.189
7/1/2025	$38.17	$0.167
6/2/2025	$37.69	$0.192
5/1/2025	$37.5	$0.192
4/1/2025	$37.594	$0.211
3/3/2025	$37.741	$0.185
2/3/2025	$37.624	$0.187
12/30/2024	$37.52	$0.201
11/1/2024	$37.843	$0.194
10/1/2024	$38.391	$0.149
9/3/2024	$37.875	$0.209
8/1/2024	$37.638	$0.212
7/1/2024	$37.178	$0.202
6/3/2024	$37.33	$0.214
5/1/2024	$36.94	$0.193
4/1/2024	$37.37	$0.218
3/1/2024	$37.358	$0.195
2/1/2024	$37.751	$0.205
12/28/2023	$37.758	$0.216
11/1/2023	$35.778	$0.206
10/2/2023	$35.47	$0.161
9/1/2023	$36.397	$0.201
8/1/2023	$36.365	$0.206
7/3/2023	$36.319	$0.175
6/1/2023	$36.523	$0.228
5/1/2023	$36.836	$0.166
4/3/2023	$37.09	$0.091
3/1/2023	$35.82	$0.165
2/1/2023	$37.001	$0.156
12/29/2022	$35.786	$0.192
11/1/2022	$35.533	$0.177
10/3/2022	$34.974	$0.163
9/1/2022	$36.114	$0.166
8/1/2022	$37.53	$0.173
7/1/2022	$35.8	$0.202
6/1/2022	$37.86	$0.149
5/2/2022	$37.24	$0.165
4/1/2022	$38.87	$0.229

"Special" dividends may be omitted
See full dividend history for Bondbloxx Usd High Yield Bond Consumer Non-cyclica

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