XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF
15 minute delayed price
35.63
0 0%
Share volume: 129
Last Updated: Mon 23 Dec 2024 03:22:29 PM CET
PREVIOUS CLOSE
CHG
CHG%
$35.63
-0.25
0.01%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/03/2024 | 02/22/2024 | 09/03/2024 | 09/06/2024 | $35.63 | 0 | 6.47% | monthly | Cash | BondBloxx USD High Yield Bond Healthcare Sector ETF | |
08/01/2024 | 02/22/2024 | 08/01/2024 | 08/06/2024 | $35.63 | 0 | 6.47% | monthly | Cash | BondBloxx USD High Yield Bond Healthcare Sector ETF | |
07/01/2024 | 02/22/2024 | 07/01/2024 | 07/05/2024 | $35.63 | 0 | 6.47% | monthly | Cash | BondBloxx USD High Yield Bond Healthcare Sector ETF | |
06/03/2024 | 02/22/2024 | 06/03/2024 | 06/06/2024 | $35.63 | 0.1714 | 6.47% | Monthly | Cash | USD | BondBloxx USD High Yield Bond Healthcare Sector ETF |
05/01/2024 | 02/22/2024 | 05/02/2024 | 05/07/2024 | $35.63 | 0 | 6.47% | monthly | Cash | BondBloxx USD High Yield Bond Healthcare Sector ETF | |
04/01/2024 | 02/22/2024 | 04/02/2024 | 04/05/2024 | $35.63 | 0 | 6.47% | monthly | Cash | BondBloxx USD High Yield Bond Healthcare Sector ETF | |
03/01/2024 | 02/22/2024 | 03/04/2024 | 03/07/2024 | $35.63 | 0.1856 | 6.47% | monthly | Cash | USD | BondBloxx USD High Yield Bond Healthcare Sector ETF |
02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $35.63 | 0.22309 | 6.47% | monthly | Cash | USD | BondBloxx USD High Yield Bond Healthcare Sector ETF |
12/28/2023 | 12/27/2023 | 12/29/2023 | 01/04/2024 | $35.63 | 0.21546 | 6.47% | monthly | Cash | USD | BondBloxx USD High Yield Bond Healthcare Sector ETF |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
12/02/2024 | XHYH | 1 | 1 | 1 | ||
11/01/2024 | XHYH | 1 | 1 | 1 | ||
10/01/2024 | XHYH | 1 | 1 | 1 |