XHLF is BondBloxx Investment Management's Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF (Ultrashort Bond). Trading at $50.29. Current dividend yield: 3.87%.
Dividend snapshot
| Annual dividend rate | $1.97 |
| Current yield | 3.87% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1507 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 66.62% |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Market cap | $1.88B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1510 |
| 2026-04-01 | $0.1570 |
| 2026-03-02 | $0.1400 |
| 2026-02-02 | $0.1650 |
| 2025-12-30 | $0.1590 |
| 2025-12-01 | $0.1440 |
| 2025-11-03 | $0.2020 |
| 2025-10-01 | $0.1640 |
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.
Track XHLF in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.