TRADING SYMBOL

XHYF

RECENT PRICE

$37.85

MARKET CAP

60.56M

RECENT YIELD

7.02%

52-WEEK HIGH

$38.18

52-WEEK LOW

$36.40

2025

Bondbloxx Etf Trust Bondbloxx Usd High Yield Bond

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/24/2025)

$2.66/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/24/2025)

7.02%

Ex-Dividend Date:

12/30/2024

Dividend Payment Date:

1/3/2025

Recent Stock Price:
(as of 1/24/2025)

$37.85

52-Week High:
(9/30/2024)

$38.18

52-Week Low:
(4/17/2024)

$36.40

Market Capitalization:

$60.56M

Comparative Size:

XHYF

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XHYF monthly dividend paying stock chart comparison

XHYF full dividend history

Date	Stock Price	Monthly Dividend
12/30/2024	$37.21	$0.22220241202
11/1/2024	$37.218	$0.22
10/1/2024	$37.884	$0.22
9/3/2024	$37.43	$0.19
8/1/2024	$37.2	$0.231
7/1/2024	$36.564	$0.221
6/3/2024	$36.686	$0.253
5/1/2024	$36.595	$0.217
4/1/2024	$36.906	$0.243
3/1/2024	$36.791	$0.203
2/1/2024	$36.926	$0.224
12/28/2023	$36.99	$0.233
11/1/2023	$34.762	$0.242
10/2/2023	$34.735	$0.219
9/1/2023	$35.599	$0.225
8/1/2023	$35.619	$0.23
7/3/2023	$35.359	$0.205
6/1/2023	$35.084	$0.264
5/1/2023	$35.442	$0.208
4/3/2023	$35.62	$0.102
3/1/2023	$35.401	$0.241
2/1/2023	$36.58	$0.182
12/29/2022	$35.023	$0.2
11/1/2022	$34.95	$0.185
10/3/2022	$34.156	$0.256
9/1/2022	$35.507	$0.174
7/1/2022	$35.18	$0.159
6/1/2022	$37.813	$0.175
5/2/2022	$37.52	$0.164
4/1/2022	$39.27	$0.235

"Special" dividends may be omitted
See full dividend history for Bondbloxx Etf Trust Bondbloxx Usd High Yield Bond

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