BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) Dividend Yield, Date & History $50.35 +0.01 (+0.02%) Closing price 09/16/2025 04:10 PM EasternExtended Trading$50.34 -0.01 (-0.01%) As of 09/16/2025 06:50 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Dividend SummaryDividend Yield4.19%Annual Dividend$2.11Recent Dividend Payment Sep. 5 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) pays an annual dividend of $2.11 per share, with a dividend yield of 4.19%. The most recent payment of $0.1707 per share was paid on Friday, September 5, to investors who owned the stock before the ex-dividend date of Tuesday, September 2. 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Skip Charts & View Dividend HistoryXHLF Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Dividend Calculator XHLF Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Dividend Yield Calculator BondBloxx Bloomberg Six Month Target Duration US Treasury ETF vs. The CompetitionCompare BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeBondBloxx Bloomberg Six Month Target Duration US Treasury ETF CompaniesNYSEARCA CompaniesAnnual Dividend$2.11$0.02$1.55Dividend Yield4.19%13.82%16.92% BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/9/2025monthly$0.1707+$0.00794.84%4.08%9/2/20259/2/20259/5/20251/9/2025monthly$0.1628-$0.00060.39%3.89%8/1/20258/1/20258/6/20251/9/2025monthly$0.1634-$0.054625.05%3.91%7/1/20257/1/20257/7/20252/23/2024$0.2180+$0.069446.70%11/1/202411/1/202411/6/2024This table shows BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Dividend - Frequently Asked Questions What is BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's dividend yield? The current dividend yield for BondBloxx Bloomberg Six Month Target Duration US Treasury ETF is 4.19%. Learn more on XHLF's dividend yield history. How much is BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's annual dividend? The annual dividend for XHLF shares is $2.11. Learn more on XHLF's annual dividend history. How often does BondBloxx Bloomberg Six Month Target Duration US Treasury ETF pay dividends? BondBloxx Bloomberg Six Month Target Duration US Treasury ETF pays monthly dividends to shareholders. When was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's most recent dividend payment? BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's most recent monthly dividend payment of $0.1707 per share was made to shareholders on Friday, September 5, 2025. When was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's most recent ex-dividend date? BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's most recent ex-dividend date was Tuesday, September 2, 2025. When did BondBloxx Bloomberg Six Month Target Duration US Treasury ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0079 on Thursday, January 9, 2025. 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