BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BondBloxx · Exchange-traded fund
$50.25
TTM yield3.75%Trailing twelve months
Indicated yield3.69%Latest payment, annualized
12-month dividends$1.8912 payments per share
Last dividend$0.1547Ex-date Oct 1, 2026
1Y total return+3.53%Reinvested at ex-date close
NAV erosion gradeBPrice −0.3% a year
Performance
Growth of XHLF. Add up to 9 tickers to compare.
XHLF
XHLF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in XHLF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,037
+0.37%
- Price change
- +0.06%
- Dividends
- $31
3 months$10,093
+0.93%
- Price change
- +0.00%
- Dividends
- $93
6 months$10,173
+1.73%
- Price change
- -0.12%
- Dividends
- $183
1 year$10,353
+3.53%
- Price change
- -0.28%
- Dividends
- $374
2 years$10,801
+8.01%
- Price change
- -0.18%
- Dividends
- $787
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1547−0.72%
- Sep 1, 2026$0.1558+0.71%
- Aug 3, 2026$0.1547+2.93%
- Jul 1, 2026$0.1503−1.80%
- Jun 1, 2026$0.1531+1.57%
- May 1, 2026$0.1507−4.21%
- Apr 1, 2026$0.1573+12.55%
- Mar 2, 2026$0.1398—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1649 | $0.1398 | $0.1573 | $0.1507 | $0.1531 | $0.1503 | $0.1547 | $0.1558 | $0.1547 | — | — | $1.38 |
| 2025 | — | $0.1665 | $0.1673 | $0.184 | $0.1477 | $0.171 | $0.1634 | $0.1628 | $0.1707 | $0.1643 | $0.202 | $0.3029 | $2.00 |
| 2024 | — | $0.2288 | $0.202 | $0.218 | $0.2087 | $0.2162 | $0.2093 | $0.2113 | $0.2138 | $0.203 | $0.2048 | $0.3756 | $2.49 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.