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XHLF DRIP Calculator & Dividend Yield 2026
3.75% YieldFinancial ServicesBondBloxx Bloomberg Six Month Target Duration US Treasury ETF · AMEX
Price: $50.24 · Annual div: $1.89/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When XHLF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
XHLF Dividend History — Last 48 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.1547 | 3.76% | $50.11 |
| 2026-09-01 | 2026-09-04 | $0.1558 | 4.12% | $50.15 |
| 2026-08-03 | 2026-08-06 | $0.1547 | 3.81% | $50.17 |
| 2026-07-01 | 2026-07-07 | $0.1503 | 3.82% | $50.16 |
| 2026-06-01 | 2026-06-04 | $0.1530 | 4.19% | $50.18 |
| 2026-05-01 | 2026-05-06 | $0.1507 | 3.88% | $50.19 |
| 2026-04-01 | 2026-04-07 | $0.1573 | 3.88% | $50.18 |
| 2026-03-02 | 2026-03-05 | $0.1398 | 4.26% | $50.22 |
| 2026-02-02 | 2026-02-05 | $0.1649 | 4.32% | $50.22 |
| 2025-12-30 | 2026-01-05 | $0.1588 | 3.99% | $50.24 |
| 2025-12-01 | 2025-12-04 | $0.1441 | 4.42% | $50.24 |
| 2025-11-03 | 2025-11-06 | $0.2020 | 4.13% | $50.21 |
| 2025-10-01 | 2025-10-06 | $0.1643 | 4.13% | $50.27 |
| 2025-09-02 | 2025-09-05 | $0.1706 | 4.64% | $50.23 |
| 2025-08-01 | 2025-08-06 | $0.1628 | 4.30% | $50.23 |
| 2025-07-01 | 2025-07-07 | $0.1634 | 4.40% | $50.19 |
| 2025-06-02 | 2025-06-05 | $0.1710 | 4.92% | $50.18 |
| 2025-05-01 | 2025-05-06 | $0.1477 | 4.58% | $50.21 |
| 2025-04-01 | 2025-04-04 | $0.1840 | 4.70% | $50.18 |
| 2025-03-03 | 2025-03-06 | $0.1673 | 4.77% | $50.20 |
| 2025-02-03 | 2025-02-06 | $0.1665 | 4.84% | $50.19 |
| 2024-12-30 | 2025-01-03 | $0.1896 | 4.97% | $50.17 |
| 2024-12-02 | 2024-12-05 | $0.1860 | 5.05% | $50.17 |
| 2024-11-01 | 2024-11-06 | $0.2047 | 5.10% | $50.19 |
| 2024-10-01 | 2024-10-04 | $0.2030 | 5.12% | $50.25 |
| 2024-09-03 | 2024-09-06 | $0.2138 | 5.10% | $50.20 |
| 2024-08-01 | 2024-08-06 | $0.2113 | 5.11% | $50.15 |
| 2024-07-01 | 2024-07-05 | $0.2093 | 5.42% | $50.07 |
| 2024-06-03 | 2024-06-06 | $0.2162 | 5.00% | $50.08 |
| 2024-05-01 | 2024-05-07 | $0.2087 | 5.01% | $50.07 |
| 2024-04-01 | 2024-04-05 | $0.2180 | 5.23% | $50.08 |
| 2024-03-01 | 2024-03-07 | $0.2020 | 4.79% | $50.13 |
| 2024-02-01 | 2024-02-07 | $0.2288 | 4.67% | $50.18 |
| 2023-12-28 | 2024-01-04 | $0.2309 | 4.86% | $50.18 |
| 2023-12-01 | 2023-12-07 | $0.2115 | 4.40% | $50.18 |
| 2023-11-01 | 2023-11-07 | $0.2218 | 4.25% | $50.11 |
| 2023-10-02 | 2023-10-06 | $0.1892 | 4.05% | $50.09 |
| 2023-09-01 | 2023-09-08 | $0.2157 | 3.68% | $50.09 |
| 2023-08-01 | 2023-08-07 | $0.2126 | 3.25% | $50.07 |
| 2023-07-03 | 2023-07-10 | $0.1486 | 2.82% | $50.08 |
| 2023-06-01 | 2023-06-05 | $0.2229 | 2.52% | $50.06 |
| 2023-05-01 | 2023-05-05 | $0.1449 | 2.08% | $50.13 |
| 2023-04-03 | 2023-04-07 | $0.1742 | 1.79% | $50.15 |
| 2023-03-01 | 2023-03-07 | $0.1427 | 1.44% | $50.03 |
| 2023-02-01 | 2023-02-07 | $0.1464 | 1.16% | $50.07 |
| 2022-12-29 | 2023-01-05 | $0.1760 | 0.87% | $50.03 |
| 2022-12-01 | 2022-12-07 | $0.1328 | 0.51% | $50.03 |
| 2022-11-01 | 2022-11-07 | $0.1239 | 0.25% | $49.99 |
About BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) — Dividend Analysis 2026
This fund commits a minimum of 80% of its net assets, including any funds borrowed for investment, into a selection of U.S. Treasury debt. These securities are specifically chosen so their combined average duration approximates six months. Investments may be made directly or through instruments like derivatives. Its investment strategy is non-diversified.
Similar dividend stocks to XHLF
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 XHLF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold XHLF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.75% | 0.95% | $375 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.19% | 0.39% | $319 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.00% | 0.20% | $300 / yr |
| 🇬🇧 UK ISA | 0% | 3.75% | 0.95% | $375 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.42% | 0.62% | $342 / yr |
| 🇨🇦 TFSA | 0% | 3.75% | 0.95% | $375 / yr |
| 🇨🇦 CA Taxable | 25% | 2.81% | 0.01% | $281 / yr |
| 🇦🇺 Super (pension) | 15% | 3.19% | 0.39% | $319 / yr |
| 🇦🇺 AU Taxable | 30% | 2.63% | -0.17% | $263 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.76% | -0.04% | $276 / yr |
| 🇫🇷 FR Taxable | 30% | 2.63% | -0.17% | $263 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 XHLF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.89/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 XHLF Dividend Payment Schedule
XHLF pays every month — 12 payments per year.
📊 XHLF vs Financial Services Benchmarks
How XHLF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for XHLF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ XHLF Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare XHLF with peers: XHLF vs BKAG · XHLF vs BSCU · XHLF vs ESML
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the XHLF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) is currently trading at $50.24, trading near its 52-week high. The current dividend yield is 3.75% based on an annual payout of $1.89 per share.
XHLF (BondBloxx Bloomberg Six Month Target Duration US Treasury ETF) — 3.75% Dividend Yield Analysis
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) is a financial services stock currently trading at $50.24 with a dividend yield of 3.75%. It pays an annual dividend of $1.89 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the XHLF dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.