BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)
Market Closed
4 Dec, 20:00
ARCA ARCA Primary $
50. 26
+0.01
+0.02%
$
1.94B Market Cap
0.85% Div Yield
301,499 Volume
$ 50.25
Previous Close Day Range
50.25 50.26
Year Range
50.16 50.42
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| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1 Dec 2025 | $0.14 Dividend | 4 Dec 2025 Payment Date | 1 Dec 2025 Record Date | - Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 3 Nov 2025 | $0.2 Dividend | 6 Nov 2025 Payment Date | 3 Nov 2025 Record Date | - Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1 Oct 2025 | $0.16 Dividend | 6 Oct 2025 Payment Date | 1 Oct 2025 Record Date | 9 Jan 2025 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 2 Sep 2025 | $0.17 Dividend | 5 Sep 2025 Payment Date | 2 Sep 2025 Record Date | 9 Jan 2025 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1 Aug 2025 | $0.16 Dividend | 6 Aug 2025 Payment Date | 1 Aug 2025 Record Date | - Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1 Jul 2025 | $0.16 Dividend | 7 Jul 2025 Payment Date | - Record Date | - Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 2 Jun 2025 | $0.17 Dividend | 5 Jun 2025 Payment Date | 2 Jun 2025 Record Date | 9 Jan 2025 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1 May 2025 | $0.15 Dividend | 6 May 2025 Payment Date | 1 May 2025 Record Date | 9 Jan 2025 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1 Apr 2025 | $0.18 Dividend | 4 Apr 2025 Payment Date | 1 Apr 2025 Record Date | 9 Jan 2025 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 3 Mar 2025 | $0.17 Dividend | 6 Mar 2025 Payment Date | 3 Mar 2025 Record Date | 9 Jan 2025 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 3 Feb 2025 | $0.17 Dividend | 6 Feb 2025 Payment Date | 3 Feb 2025 Record Date | 9 Jan 2025 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 30 Dec 2024 | $0.19 Dividend | 3 Jan 2025 Payment Date | 30 Dec 2024 Record Date | 27 Dec 2024 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 2 Dec 2024 | $0.19 Dividend | 5 Dec 2024 Payment Date | 2 Dec 2024 Record Date | 23 Feb 2024 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1 Nov 2024 | $0.2 Dividend | 6 Nov 2024 Payment Date | 1 Nov 2024 Record Date | 23 Feb 2024 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1 Oct 2024 | $0.2 Dividend | 4 Oct 2024 Payment Date | 1 Oct 2024 Record Date | 23 Feb 2024 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 3 Sep 2024 | $0.21 Dividend | 6 Sep 2024 Payment Date | 3 Sep 2024 Record Date | 23 Feb 2024 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1 Aug 2024 | $0.21 Dividend | 6 Aug 2024 Payment Date | 1 Aug 2024 Record Date | 23 Feb 2024 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1 Jul 2024 | $0.21 Dividend | 5 Jul 2024 Payment Date | 1 Jul 2024 Record Date | 23 Feb 2024 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 3 Jun 2024 | $0.22 Dividend | 6 Jun 2024 Payment Date | 3 Jun 2024 Record Date | 23 Feb 2024 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1 May 2024 | $0.21 Dividend | 7 May 2024 Payment Date | 2 May 2024 Record Date | 23 Feb 2024 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1 Apr 2024 | $0.22 Dividend | 5 Apr 2024 Payment Date | 2 Apr 2024 Record Date | 23 Feb 2024 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1 Mar 2024 | $0.2 Dividend | 7 Mar 2024 Payment Date | 4 Mar 2024 Record Date | 23 Feb 2024 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1 Feb 2024 | $0.23 Dividend | 7 Feb 2024 Payment Date | 2 Feb 2024 Record Date | 31 Jan 2024 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 28 Dec 2023 | $0.23 Dividend | 4 Jan 2024 Payment Date | 29 Dec 2023 Record Date | 27 Dec 2023 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1 Dec 2023 | $0.21 Dividend | 7 Dec 2023 Payment Date | 4 Dec 2023 Record Date | 30 Nov 2023 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1 Nov 2023 | $0.22 Dividend | 7 Nov 2023 Payment Date | 2 Nov 2023 Record Date | 31 Oct 2023 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 2 Oct 2023 | $0.19 Dividend | 6 Oct 2023 Payment Date | 3 Oct 2023 Record Date | 29 Sep 2023 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1 Sep 2023 | $0.22 Dividend | 8 Sep 2023 Payment Date | 5 Sep 2023 Record Date | 31 Aug 2023 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1 Aug 2023 | $0.21 Dividend | 7 Aug 2023 Payment Date | 2 Aug 2023 Record Date | 31 Jul 2023 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 3 Jul 2023 | $0.15 Dividend | 10 Jul 2023 Payment Date | 5 Jul 2023 Record Date | 30 Jun 2023 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1 Jun 2023 | $0.22 Dividend | 5 Jun 2023 Payment Date | 2 Jun 2023 Record Date | 31 May 2023 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1 May 2023 | $0.14 Dividend | 5 May 2023 Payment Date | 2 May 2023 Record Date | 28 Apr 2023 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 3 Apr 2023 | $0.17 Dividend | 7 Apr 2023 Payment Date | 4 Apr 2023 Record Date | 31 Mar 2023 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1 Mar 2023 | $0.14 Dividend | 7 Mar 2023 Payment Date | 2 Mar 2023 Record Date | 28 Feb 2023 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1 Feb 2023 | $0.15 Dividend | 7 Feb 2023 Payment Date | 2 Feb 2023 Record Date | 31 Jan 2023 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 29 Dec 2022 | $0.18 Dividend | 5 Jan 2023 Payment Date | 30 Dec 2022 Record Date | 28 Dec 2022 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1 Dec 2022 | $0.13 Dividend | 7 Dec 2022 Payment Date | 2 Dec 2022 Record Date | 30 Nov 2022 Declaration Date |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1 Nov 2022 | $0.12 Dividend | 7 Nov 2022 Payment Date | 2 Nov 2022 Record Date | 31 Oct 2022 Declaration Date |
XHLF Dividend FAQ
What is the dividend yield?
The current dividend yield for XHLF is 0.85%, based on the most recent dividend payment and the current stock price of $50.26 on the ARCA.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.14413 per share on 2025-12-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 5.14%, reflecting the XHLF's commitment to rewarding shareholders.
How can I track XHLF dividends?
You can easily track XHLF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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