XHLF Distribution History & Yield
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1573 | $15.72 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1573 | $15.72 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1573 | $15.72 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1573 | $15.72 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1573 | $15.72 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1573 | $15.72 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1573 | $15.72 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1573 | $15.72 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1573 | $15.72 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1573 | $15.72 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1573 | $15.72 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1573 | $15.72 | Estimated |
Estimated dates and amounts are projected from XHLF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.0442 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XHLF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 636 | $31,949 | $1,200 |
| $500 / month | 3,180 | $159,746 | $6,000 |
| $1,000 / month | 6,360 | $319,491 | $12,000 |
Based on the forward yield of 3.76%. $10,000 in XHLF would currently pay about $376 a year ($31 a month on average). Model reinvestment and growth →
XHLF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.155 | -0.6% |
| Sep 1, 2026 | — | $0.156 | +0.6% |
| Aug 3, 2026 | — | $0.155 | +3.3% |
| Jul 1, 2026 | — | $0.15 | -2.0% |
| Jun 1, 2026 | — | $0.153 | +1.3% |
| May 1, 2026 | — | $0.151 | -3.8% |
| Apr 1, 2026 | — | $0.157 | +12.1% |
| Mar 2, 2026 | — | $0.14 | -15.2% |
| Feb 2, 2026 | — | $0.165 | +3.8% |
| Dec 30, 2025 | — | $0.159 | +10.4% |
| Dec 1, 2025 | — | $0.144 | -28.7% |
| Nov 3, 2025 | — | $0.202 | +23.2% |
| Oct 1, 2025 | — | $0.164 | -4.1% |
| Sep 2, 2025 | — | $0.171 | +4.9% |
| Aug 1, 2025 | — | $0.163 | +0.0% |
| Jul 1, 2025 | — | $0.163 | -4.7% |
| Jun 2, 2025 | — | $0.171 | +15.5% |
| May 1, 2025 | — | $0.148 | -19.6% |
| Apr 1, 2025 | — | $0.184 | +10.2% |
| Mar 3, 2025 | — | $0.167 | +0.0% |
| Feb 3, 2025 | — | $0.167 | -12.1% |
| Dec 30, 2024 | — | $0.19 | +2.2% |
| Dec 2, 2024 | — | $0.186 | -9.3% |
| Nov 1, 2024 | — | $0.205 | +1.0% |
Payout risk check
XHLF's last 12 distributions were very stable (consistency score 90/100).
Its share price moved -0.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 6 months, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
Fund family: BondBloxx Investment Management. Category: Ultrashort Bond. First distribution on our records: Nov 1, 2022. 48 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
XHLF distribution FAQ
When is XHLF's next ex-distribution date?
XHLF's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1573 per share, expected on Nov 14, 2026.
How often does XHLF pay distributions?
XHLF pays distributions every month, 12 times a year. The most recent payment was $0.155 per share with an ex-date of Oct 1, 2026.
What is XHLF's distribution yield?
XHLF's trailing 12-month distribution yield is 3.76%, based on $1.887 per share paid over the last year and a share price of $50.24. The forward yield, using the indicated annual rate of $1.887 per share, is 3.76%.
How much does XHLF pay per share?
XHLF pays about $0.1573 per share each month, which works out to roughly $1.887 per share a year. 100 shares would collect about $188.70 a year.
Has XHLF grown or cut its distribution?
As a fund, XHLF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XHLF do I need to earn $100 a month?
At the current forward yield of 3.76%, you would need about 636 shares of XHLF (roughly $31,949 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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