XHYE was created on 2022-02-15 by BondBloxx. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 10.8m in AUM and 216 holdings. XHYE tracks a modified market-value-weighted index of USD-denominated high yield corporate bonds of any maturity, issued by companies classified under the energy sector.
BondBloxx USD High Yield Bond Energy Sector ETF Informations sur les dividendes
BondBloxx USD High Yield Bond Energy Sector ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Feb 2, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Feb 2, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 2, 2026
$0.2084
Feb 2, 2026
Feb 5, 2026
Dec 30, 2025
$0.2137
Dec 30, 2025
Jan 5, 2026
Dec 1, 2025
$0.1594
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.216
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.2075
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.2155
Sep 2, 2025
Sep 5, 2025
Graphiques des dividendes
XHYE Dividendes
XHYE Croissance des dividendes (variation annuelle)