XHLF Dividend History
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF · every payment since 2022
As of Nov 5, 2026, XHLF has paid 48 distributions since 2022. The most recent was $0.1550 per share (ex-date Oct 1, 2026). Over the last 12 months XHLF paid $1.6850 across 11 payments, a trailing yield of 3.36%. The average of the last 3 regular payments is +2.6% versus the 3 before.
Latest distribution
$0.1550
Last ex-date
Oct 1, 2026
Paid, last 12 months
$1.69
Trailing yield
3.36%
Frequency
Monthly
Payments on record
48
Key facts: XHLF dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 48 distribution payments on record for Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF), going back to 2022.
- XHLF's most recent distribution was $0.16 per share, with an ex-dividend date of Oct 1, 2026.
- In the 12 months to Nov 5, 2026, XHLF paid $1.69 per share in distributions across 11 payments, a trailing yield of 3.36%.
- XHLF's most recent increase in its regular distribution took effect with the Sep 1, 2026 ex-date, a 0.6% rise to $0.16 per share.
- XHLF's most recent decrease in its regular distribution took effect with the Jul 1, 2026 ex-date, a 2.0% reduction to $0.15 per share.
- XHLF paid $2.00 per share in distributions in calendar year 2025, down 19.6% from 2024.
Cite this page
SmarterDividends, "XHLF Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/XHLF/dividend-history
XHLF distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
XHLF dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.3820 | — |
| 2025 | 12 | $2.0030 | -19.6% |
| 2024 | 12 | $2.4920 | +10.1% |
| 2023 | 12 | $2.2630 | +422.6% |
| 2022 | 3timing | $0.4330 | — |
Every XHLF distribution
24 higher · 15 lower · 4 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 1, 2026 | — | $0.1550 | -0.6% | Unchanged |
| Sep 1, 2026 | — | $0.1560 | +0.6% | Higher |
| Aug 3, 2026 | — | $0.1550 | +3.3% | Higher |
| Jul 1, 2026 | — | $0.1500 | -2.0% | Lower |
| Jun 1, 2026 | — | $0.1530 | +1.3% | Higher |
| May 1, 2026 | — | $0.1510 | -3.8% | Lower |
| Apr 1, 2026 | — | $0.1570 | +12.1% | Higher |
| Mar 2, 2026 | — | $0.1400 | -15.2% | Lower |
| Feb 2, 2026 | — | $0.1650 | +3.8% | Higher |
| Dec 30, 2025 | — | $0.1590 | +10.4% | Higher |
| Dec 1, 2025 | — | $0.1440 | -28.7% | Lower |
| Nov 3, 2025 | — | $0.2020 | +23.2% | Higher |
| Oct 1, 2025 | — | $0.1640 | -4.1% | Lower |
| Sep 2, 2025 | — | $0.1710 | +4.9% | Higher |
| Aug 1, 2025 | — | $0.1630 | +0.0% | Unchanged |
| Jul 1, 2025 | — | $0.1630 | -4.7% | Lower |
| Jun 2, 2025 | — | $0.1710 | +15.5% | Higher |
| May 1, 2025 | — | $0.1480 | -19.6% | Lower |
| Apr 1, 2025 | — | $0.1840 | +10.2% | Higher |
| Mar 3, 2025 | — | $0.1670 | +0.0% | Unchanged |
| Feb 3, 2025 | — | $0.1670 | -12.1% | Lower |
| Dec 30, 2024 | — | $0.1900 | +2.2% | Higher |
| Dec 2, 2024 | — | $0.1860 | -9.3% | Lower |
| Nov 1, 2024 | — | $0.2050 | +1.0% | Higher |
| Oct 1, 2024 | — | $0.2030 | -5.1% | Lower |
| Sep 3, 2024 | — | $0.2140 | +1.4% | Higher |
| Aug 1, 2024 | — | $0.2110 | +1.0% | Higher |
| Jul 1, 2024 | — | $0.2090 | -3.2% | Lower |
| Jun 3, 2024 | — | $0.2160 | +3.3% | Higher |
| May 1, 2024 | — | $0.2090 | -4.1% | Lower |
| Apr 1, 2024 | — | $0.2180 | +7.9% | Higher |
| Mar 1, 2024 | — | $0.2020 | -11.8% | Lower |
| Feb 1, 2024 | — | $0.2290 | -0.9% | Unchanged |
| Dec 28, 2023 | — | $0.2310 | +9.0% | Higher |
| Dec 1, 2023 | — | $0.2120 | -4.5% | Lower |
| Nov 1, 2023 | — | $0.2220 | +2.8% | Higher |
| Oct 2, 2023 | — | $0.1890 | — | Special |
| Sep 1, 2023 | — | $0.2160 | +1.4% | Higher |
| Aug 1, 2023 | — | $0.2130 | +43.0% | Higher |
| Jul 3, 2023 | — | $0.1490 | +2.8% | Higher |
| Jun 1, 2023 | — | $0.2230 | — | Special |
| May 1, 2023 | — | $0.1450 | +1.4% | Higher |
| Apr 3, 2023 | — | $0.1740 | — | Special |
| Mar 1, 2023 | — | $0.1430 | -2.1% | Lower |
| Feb 1, 2023 | — | $0.1460 | +9.8% | Higher |
| Dec 29, 2022 | — | $0.1760 | — | Special |
| Dec 1, 2022 | — | $0.1330 | +7.3% | Higher |
| Nov 1, 2022 | — | $0.1240 | — | First |
XHLF dividend history — FAQ
How much is XHLF's distribution?
As of Nov 5, 2026, XHLF's most recent distribution was $0.1550 per share, with an ex-dividend date of Oct 1, 2026. Over the last 12 months it paid $1.6850 per share across 11 payments, a trailing yield of 3.36%.
How often does XHLF pay a distribution?
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF pays on a monthly schedule. It made 11 payments in the last 12 months and 12 in 2025.
When is XHLF's next distribution?
XHLF's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has XHLF ever cut its distribution?
Yes. Our payment-by-payment record shows 15 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did XHLF pay in dividends in 2025?
XHLF paid $2.0030 per share across 12 payments in 2025, down 19.6% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to XHLF