XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
Previous close
38.335
0 0%
Share volume: 846
Last Updated: Mon 23 Dec 2024 04:41:06 PM CET
PREVIOUS CLOSE
CHG
CHG%
$38.34
-0.02
0.00%
| EX Date | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/28/2023 | 02/01/2024 | 03/01/2024 | 05/01/2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 01/04/2024 | 02/07/2024 | 03/07/2024 | 05/07/2024 |
| Record Date | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/29/2023 | 02/02/2024 | 03/04/2024 | 05/02/2024 |
| Declared Date | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/27/2023 | 01/31/2024 | 02/22/2024 | 02/22/2024 |
| Amount | 0.17462 | 0.20624 | 0.20112 | 0.16118 | 0.20563 | 0.21294 | 0.21556 | 0.20452 | 0.19536 | 0.1929 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||
| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly |