XHLF is BondBloxx Investment Management's Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF (Ultrashort Bond). Trading at $50.17. Current dividend yield: 3.78%.
Dividend snapshot
| Annual dividend rate | $1.90 |
| Current yield | 3.78% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(2 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.1547 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 66.64% |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Market cap | $1.88B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1558 |
| 2026-08-03 | $0.1547 |
| 2026-07-01 | $0.1503 |
| 2026-06-01 | $0.1530 |
| 2026-05-01 | $0.1507 |
| 2026-04-01 | $0.1573 |
| 2026-03-02 | $0.1398 |
| 2026-02-02 | $0.1649 |
About XHLF
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 6 months, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
Frequently asked
What is XHLF's dividend yield?
XHLF (Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF) currently has a dividend yield of 3.78%, which works out to about $1.90 in annual dividend payments per share.
When is XHLF's next ex-dividend date?
XHLF's next ex-dividend date is Sep 01, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did XHLF last pay a dividend?
XHLF's most recent dividend payment date was Aug 06, 2026.
How often does XHLF pay dividends?
XHLF pays dividends on a monthly schedule.
How fast is XHLF growing its dividend?
XHLF has been growing its dividend at a 66.64% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track XHLF in DiviDrip
Add XHLF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XHLF and add your shares.
- View the XHLF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.