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50.20
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+0.01%
Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf 株式 (XHLF) 配当概要
配当落ち日
10/01/2026
年間配当
$1.8562
配当利回り
3.70%
株価収益率
-
Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf (XHLF) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.1547 | 01/09/2026 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.1558 | 01/09/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.1548 | 01/09/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.1503 | 01/09/2026 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.1531 | 01/09/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.1507 | 01/09/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.1573 | 01/09/2026 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.1398 | 01/09/2026 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.1649 | 01/09/2026 | 02/02/2026 | 02/05/2026 |
| 12/30/2025 | SC | $0.1588 | 02/18/2025 | 12/30/2025 | 01/05/2026 |
| 12/01/2025 | CD | $0.1441 | 01/09/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.202 | 01/09/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.1643 | 01/09/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.1707 | 01/09/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.1628 | 01/09/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.1634 | 01/09/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.171 | 01/09/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.1477 | 01/09/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.184 | 01/09/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.1673 | 01/09/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.1665 | 01/09/2025 | 02/03/2025 | 02/06/2025 |
| 12/30/2024 | CD | $0.1896 | 12/27/2024 | 12/30/2024 | 01/03/2025 |
| 12/02/2024 | CD | $0.186 | 02/23/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.2048 | 02/23/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.203 | 02/23/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.2138 | 02/23/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.2113 | 02/23/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.2093 | 02/23/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.2162 | 02/23/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.2087 | 02/23/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.218 | 02/23/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.202 | 02/23/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.2288 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
| 12/28/2023 | CD | $0.2309 | 12/27/2023 | 12/29/2023 | 01/04/2024 |
| 12/01/2023 | CD | $0.2115 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.2218 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.1892 | 09/29/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.2157 | 08/31/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.2126 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.1486 | 06/30/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.2229 | 05/31/2023 | 06/02/2023 | 06/05/2023 |
| 05/01/2023 | CD | $0.1449 | 04/28/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.1742 | 03/31/2023 | 04/04/2023 | 04/07/2023 |
| 03/01/2023 | CD | $0.1427 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.1464 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
| 12/29/2022 | CD | $0.176 | 12/28/2022 | 12/30/2022 | 01/05/2023 |
| 12/01/2022 | CD | $0.1328 | 11/30/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.1239 | 10/31/2022 | 11/02/2022 | 11/07/2022 |
0.48%
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