XHLF (BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF) dividend history (2022 - 2026)
From Nov 1, 2022 to Jul 1, 2026 XHLF (BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF) made 45 dividend payments. The sum of all dividends is $8.10.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.16 | $0.14 | $0.16 | $0.15 | $0.15 | $0.15 | $0 | $0 | $0 | $0 | $0 | $0.92 | -54.26% | 1.82% | -54.25% |
| 2025 | $0 | $0.17 | $0.17 | $0.18 | $0.15 | $0.17 | $0.16 | $0.16 | $0.17 | $0.16 | $0.20 | $0.30 | $2 | -19.62% | 3.99% | -19.74% |
| 2024 | $0 | $0.23 | $0.20 | $0.22 | $0.21 | $0.22 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.38 | $2.49 | +10.17% | 4.96% | +10.21% |
| 2023 | $0 | $0.15 | $0.14 | $0.17 | $0.14 | $0.22 | $0.15 | $0.21 | $0.22 | $0.19 | $0.22 | $0.44 | $2.26 | +422.63% | 4.50% | +421.17% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.12 | $0.31 | $0.43 | N/A | 0.86% | N/A |
XHLF (BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -13.12% |
| 3 Years TTM | +14.93% |
| All Time TTM | -3.81% |
List of all dividend payment
There was 45 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.15 | -1.76% |
| Jun 1, 2026 | $0.15 | +1.53% |
| May 1, 2026 | $0.15 | -4.20% |
| Apr 1, 2026 | $0.16 | +12.52% |
| Mar 2, 2026 | $0.14 | -15.22% |
| Feb 2, 2026 | $0.16 | +3.84% |
| Dec 30, 2025 | $0.16 | +10.20% |
| Dec 1, 2025 | $0.14 | -28.66% |
| Nov 3, 2025 | $0.20 | +22.95% |
| Oct 1, 2025 | $0.16 | -3.69% |
| Sep 2, 2025 | $0.17 | +4.79% |
| Aug 1, 2025 | $0.16 | -0.37% |
| Jul 1, 2025 | $0.16 | -4.44% |
| Jun 2, 2025 | $0.17 | +15.78% |
| May 1, 2025 | $0.15 | -19.73% |
| Apr 1, 2025 | $0.18 | +9.98% |
| Mar 3, 2025 | $0.17 | +0.48% |
| Feb 3, 2025 | $0.17 | -12.18% |
| Dec 30, 2024 | $0.19 | +1.94% |
| Dec 2, 2024 | $0.19 | -9.14% |
| Nov 1, 2024 | $0.20 | +0.84% |
| Oct 1, 2024 | $0.20 | -5.05% |
| Sep 3, 2024 | $0.21 | +1.18% |
| Aug 1, 2024 | $0.21 | +0.96% |
| Jul 1, 2024 | $0.21 | -3.19% |
| Jun 3, 2024 | $0.22 | +3.59% |
| May 1, 2024 | $0.21 | -4.27% |
| Apr 1, 2024 | $0.22 | +7.92% |
| Mar 1, 2024 | $0.20 | -11.71% |
| Feb 1, 2024 | $0.23 | -0.91% |
| Dec 28, 2023 | $0.23 | +9.17% |
| Dec 1, 2023 | $0.21 | -4.64% |
| Nov 1, 2023 | $0.22 | +17.23% |
| Oct 2, 2023 | $0.19 | -12.29% |
| Sep 1, 2023 | $0.22 | +1.46% |
| Aug 1, 2023 | $0.21 | +43.07% |
| Jul 3, 2023 | $0.15 | -33.33% |
| Jun 1, 2023 | $0.22 | +53.83% |
| May 1, 2023 | $0.14 | -16.82% |
| Apr 3, 2023 | $0.17 | +22.07% |
| Mar 1, 2023 | $0.14 | -2.53% |
| Feb 1, 2023 | $0.15 | -16.82% |
| Dec 29, 2022 | $0.18 | +32.53% |
| Dec 1, 2022 | $0.13 | +7.18% |
| Nov 1, 2022 | $0.12 | N/A |