BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) Dividend Yield, Date & History $50.26 +0.03 (+0.05%) As of 03:11 PM Eastern This is a fair market value 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 Yield4.30%Annual Dividend$2.16Next Dividend Payment Sep. 5 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) pays an annual dividend of $2.16 per share, with a dividend yield of 4.30%. The next payment of $0.1707 per share is scheduled for Friday, September 5, to investors who owned the stock before the ex-dividend date of Tuesday, September 2. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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$2.16$0.02$1.54Dividend Yield4.30%13.77%16.85% 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 4.30%. 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 $2.16. 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 is BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's next dividend payment? BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's next monthly dividend payment of $0.1707 per share will be made to shareholders on Friday, September 5, 2025. 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 $0.1628 per share was made to shareholders on Wednesday, August 6, 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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