XHLF Dividend Calculator
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) currently yields 3.82% and paid $1.92 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$50.19
Dividend Yield
3.82%
12-Mo Dividend / Share
$1.92
5-Yr Div Growth / Yr
+10.7%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from XHLF
Portfolio Value
$141,403
Year 10
Monthly Dividends
$559
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — XHLF
Projected Income from XHLF
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $612 | $51 | 331.0 | $16,612 |
| 2 | $22,000 | $939 | $78 | 459.6 | $24,795 |
| 3 | $28,000 | $1,324 | $110 | 585.9 | $33,976 |
| 4 | $34,000 | $1,775 | $148 | 710.6 | $44,296 |
| 5 | $40,000 | $2,305 | $192 | 834.6 | $55,920 |
| 6 | $46,000 | $2,928 | $244 | 958.6 | $69,036 |
| 7 | $52,000 | $3,658 | $305 | 1083.3 | $83,864 |
| 8 | $58,000 | $4,516 | $376 | 1209.7 | $100,662 |
| 9 | $64,000 | $5,524 | $460 | 1338.5 | $119,726 |
| 10 | $70,000 | $6,710 | $559 | 1470.7 | $141,403 |
XHLF Dividend Per Share by Year
XHLF Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.15 |
| 2026-06-01 | 2026-06-04 | $0.15 |
| 2026-05-01 | 2026-05-06 | $0.15 |
| 2026-04-01 | 2026-04-07 | $0.16 |
| 2026-03-02 | 2026-03-05 | $0.14 |
| 2026-02-02 | 2026-02-05 | $0.16 |
| 2025-12-30 | 2026-01-05 | $0.16 |
| 2025-12-01 | 2025-12-04 | $0.14 |
| 2025-11-03 | 2025-11-06 | $0.20 |
| 2025-10-01 | 2025-10-06 | $0.16 |
| 2025-09-02 | 2025-09-05 | $0.17 |
| 2025-08-01 | 2025-08-06 | $0.16 |
| 2025-07-01 | 2025-07-07 | $0.16 |
| 2025-06-02 | 2025-06-05 | $0.17 |
| 2025-05-01 | 2025-05-06 | $0.15 |
| 2025-04-01 | 2025-04-04 | $0.18 |
| 2025-03-03 | 2025-03-06 | $0.17 |
| 2025-02-03 | 2025-02-06 | $0.17 |
| 2024-12-30 | 2025-01-03 | $0.19 |
| 2024-12-02 | 2024-12-05 | $0.19 |
| 2024-11-01 | 2024-11-06 | $0.20 |
| 2024-10-01 | 2024-10-04 | $0.20 |
| 2024-09-03 | 2024-09-06 | $0.21 |
| 2024-08-01 | 2024-08-06 | $0.21 |
| 2024-07-01 | 2024-07-05 | $0.21 |
| 2024-06-03 | 2024-06-06 | $0.22 |
| 2024-05-01 | 2024-05-07 | $0.21 |
| 2024-04-01 | 2024-04-05 | $0.22 |
| 2024-03-01 | 2024-03-07 | $0.20 |
| 2024-02-01 | 2024-02-07 | $0.23 |
| 2023-12-28 | 2024-01-04 | $0.23 |
| 2023-12-01 | 2023-12-07 | $0.21 |
| 2023-11-01 | 2023-11-07 | $0.22 |
| 2023-10-02 | 2023-10-06 | $0.19 |
| 2023-09-01 | 2023-09-08 | $0.22 |
| 2023-08-01 | 2023-08-07 | $0.21 |
| 2023-07-03 | 2023-07-10 | $0.15 |
| 2023-06-01 | 2023-06-05 | $0.22 |
| 2023-05-01 | 2023-05-05 | $0.14 |
| 2023-04-03 | 2023-04-07 | $0.17 |
| 2023-03-01 | 2023-03-07 | $0.14 |
| 2023-02-01 | 2023-02-07 | $0.15 |
| 2022-12-29 | 2023-01-05 | $0.18 |
| 2022-12-01 | 2022-12-07 | $0.13 |
| 2022-11-01 | 2022-11-07 | $0.12 |
XHLF Dividend FAQ
How much does XHLF pay in dividends per share?
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF paid $1.92 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does XHLF pay dividends?
XHLF pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is XHLF's dividend yield?
At the last close of $50.19, XHLF yields approximately 3.82% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is XHLF's dividend growth rate?
XHLF does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -13.1%.
How much XHLF do I need for $100 a month in dividends?
At the trailing payout of $1.92 per share per year, roughly 626 shares — about $31,418.94 at the current price. Use the calculator above to model your own target.
Keep Going
DRIP Calculator
See how reinvesting XHLF dividends compounds.
Dividend Income Calculator
Look up any other stock and project income.
GOVI Dividend Calculator
Similar yield, same asset type — compare income from GOVI.
BIL Dividend Calculator
Similar yield, same asset type — compare income from BIL.
FLMX Dividend Calculator
Similar yield, same asset type — compare income from FLMX.
IPAC Dividend Calculator
Similar yield, same asset type — compare income from IPAC.
XFIV Dividend Calculator
Similar yield, same asset type — compare income from XFIV.