XHYT is BondBloxx Investment Management's BondBloxx USD High Yield Bond T (High Yield Bond). Trading at $33.69. Current dividend yield: 7.86%.
Dividend snapshot
| Annual dividend rate | $2.68 |
| Current yield | 7.86% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.2216 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 11.31% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $17M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2216 |
| 2026-04-01 | $0.2607 |
| 2026-03-02 | $0.1858 |
| 2026-02-02 | $0.2124 |
| 2025-12-30 | $0.2205 |
| 2025-12-01 | $0.2429 |
| 2025-11-03 | $0.2133 |
| 2025-10-01 | $0.2135 |
About XHYT
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the telecom, media and technology sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Track XHYT in DiviDrip
Add XHYT 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 XHYT and add your shares.
- View the XHYT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XHYT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.