XHLF

XHLF Dividend Yield

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF · Ultrashort Bond · BondBloxx Investment Management · ETF · monthly payer

$50.16

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As of Nov 5, 2026, XHLF (Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF) yields 3.75%, paying $1.69 a share a year in monthly distributions at its $50.16 price. It costs 0.03% a year and manages $2.0B. Over the last 3 years it returned 4.4% a year with distributions reinvested, against 23.3% for the S&P 500.

Current yield

3.75%

Paid a Year

$1.69

Expense Ratio

0.03%

Assets

$2.0B

3-Yr Return

4.4%/yr

Frequency

Monthly

Key facts about XHLF

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, XHLF yields 3.75% and pays about $1.69 a share a year, monthly.
XHLF paid $1.6850 a share in distributions over the 12 months to Nov 5, 2026, in 11 payments.
XHLF's expense ratio is 0.03% a year, or $3.00 on $10,000.
XHLF is an ETF from BondBloxx Investment Management with $2.0B in assets, started Sep 13, 2022.
XHLF: Holds U.S. Treasury securities, so its income is generally exempt from state and local income tax (federal tax still applies).

Cite this page

SmarterDividends, "XHLF Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/XHLF

What $10,000 in XHLF became

Change the dates →

From Sep 2022 to Oct 2026, month-end values

Payouts reinvested

$11,910

Payouts taken as cash

$11,759

$1,718 of it cash

S&P 500 (SPY)

$22,284

The gap between the lines is what XHLF's payouts added.

XHLF total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+3.6%	−0.2%	+12.0%
3 years	+4.4%	−0.0%	+23.3%
Since Sep 2022	+4.4%	+0.1%	+21.7%

XHLF distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Oct 1, 2026	—	$0.1550	−5.5%
Sep 1, 2026	—	$0.1560	−8.8%
Aug 3, 2026	—	$0.1550	−4.9%
Jul 1, 2026	—	$0.15	−8.0%
Jun 1, 2026	—	$0.1530	−10.5%
May 1, 2026	—	$0.1510	+2.0%
Apr 1, 2026	—	$0.1570	−14.7%
Mar 2, 2026	—	$0.14	−16.2%
Feb 2, 2026	—	$0.1650	−1.2%
Dec 30, 2025	—	$0.1590	−16.3%
Dec 1, 2025	—	$0.1440	−22.6%
Nov 3, 2025	—	$0.2020	−1.5%

Compare XHLF

XHLF vs SGOV XHLF vs BIL XHLF vs JPST XHLF vs SHV XHLF vs USFR XHLF vs PULS

XHLF questions

What is XHLF's dividend yield?

As of Nov 5, 2026, XHLF yields 3.75% (as the fund reports it). Over the last 12 months it paid $1.6850 a share in 11 payments, against a $50.16 share price.

How often does XHLF pay dividends?

XHLF pays monthly, 12 times a year.

How much does 100 shares of XHLF pay?

At about $1.6850 a share a year, 100 shares of XHLF pay about $168.50 a year, $14.04 each month, before tax.

What is XHLF's expense ratio?

XHLF's expense ratio is 0.03% a year: $3.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is XHLF's total return?

In the year to Oct 2026, XHLF returned 3.6% a year with distributions reinvested, of which -0.2% a year came from the share price. The S&P 500 returned 12.0% a year.

How is XHLF's income taxed?

Holds U.S. Treasury securities, so its income is generally exempt from state and local income tax (federal tax still applies). This is general information, not tax advice.

Fund facts

Type: ETF
Issuer: BondBloxx Investment Management
Category: Treasury ETF
Started: Sep 13, 2022
Expense ratio: 0.03%
Assets: $2.0B
Current yield: 3.75%
Paid in the last year: $1.6850 (11 payments)
Last payment: $0.1550 · ex Oct 1, 2026
Beta (3 years): 0.03

What it holds and how it's taxed

Holds U.S. Treasury securities, so its income is generally exempt from state and local income tax (federal tax still applies).

Every cash fund by yield

Income Calculator

At $1.69 / yr per share

Shares owned

Per payment (monthly)$14.04

Annual$168.50

Monthly avg$14.04

Full XHLF dividend calculator →

XHLF total return calculatorAny start year, with or without reinvesting XHLF dividend calculator100 shares pay $168.50 a year, $14.04 each month

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.