XHYH - BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF
15 minute delayed price
35.678
0.081 0.226%
Share volume: 166
Last Updated: Fri 30 Aug 2024 06:43:35 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$35.60
0.08
0.23%
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 | 06/03/2024 |
---|---|---|---|---|---|---|---|---|---|---|
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 | 06/06/2024 |
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 | 06/03/2024 |
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 | 0.2101 | 0.24507 | 0.21932 | 0.20654 | 0.22192 | 0.21541 | 0.21546 | 0.22309 | 0.1856 | 0.1714 |
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 |