BondBloxx USD High Yield Bond Financial & REIT Sector ETF 股利資訊
BondBloxx USD High Yield Bond Financial & REIT Sector ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Feb 2, 2026
$0.2048
Feb 2, 2026
Feb 5, 2026
Dec 30, 2025
$0.1972
Dec 30, 2025
Jan 5, 2026
Dec 1, 2025
$0.2292
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.2089
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.2092
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.2037
Sep 2, 2025
Sep 5, 2025
股利圖表
XHYF 股利
XHYF 股息增長(年增率)
關鍵數據
前收市價
$37.75
開盤價
$37.61
當日範圍
$37.6 - $37.82
52週區間
$35.97 - $39.85
交易量
449
平均成交量
4.6K
每股盈餘 (TTM)
--
股息收益率
--
市值
$27.2M
什麼是 XHYF?
XHYF was created on 2022-02-15 by BondBloxx. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 27.55m in AUM and 270 holdings. XHYF tracks a modified market value-weighted index of USD-denominated high-yield corporate bonds of any maturity, issued by companies classified under the financial and REIT sector.