{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xhlf/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of XHLF, data as of 2026-10-14, https://etfiq.com/funds/xhlf/dividends/"},"schemaVersion":1,"ticker":"XHLF","name":"BondBloxx Bloomberg Six Month Target Duration US Treasury ","desk":"core","asOf":"2026-10-14","price":50.16,"first":"2022-11-01","last":"2026-10-01","n":48,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.8861,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":3.75,"startDate":"2025-10-14","startPrice":50.33,"full":true},"years":[{"year":2022,"total":0.4327,"payments":3},{"year":2023,"total":2.26142,"payments":12},{"year":2024,"total":2.49141,"payments":12},{"year":2025,"total":2.00245,"payments":12},{"year":2026,"total":1.38117,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-11-01","amount":0.1239},{"ex":"2022-12-01","amount":0.1328},{"ex":"2022-12-29","amount":0.176},{"ex":"2023-02-01","amount":0.1464},{"ex":"2023-03-01","amount":0.1427},{"ex":"2023-04-03","amount":0.17424},{"ex":"2023-05-01","amount":0.14489},{"ex":"2023-06-01","amount":0.2229},{"ex":"2023-07-03","amount":0.1486},{"ex":"2023-08-01","amount":0.2126},{"ex":"2023-09-01","amount":0.2157},{"ex":"2023-10-02","amount":0.1892},{"ex":"2023-11-01","amount":0.2218},{"ex":"2023-12-01","amount":0.2115},{"ex":"2023-12-28","amount":0.23089},{"ex":"2024-02-01","amount":0.22879},{"ex":"2024-03-01","amount":0.202},{"ex":"2024-04-01","amount":0.21804},{"ex":"2024-05-01","amount":0.2087},{"ex":"2024-06-03","amount":0.2162},{"ex":"2024-07-01","amount":0.2093},{"ex":"2024-08-01","amount":0.21131},{"ex":"2024-09-03","amount":0.21376},{"ex":"2024-10-01","amount":0.20299},{"ex":"2024-11-01","amount":0.20475},{"ex":"2024-12-02","amount":0.18601},{"ex":"2024-12-30","amount":0.18956},{"ex":"2025-02-03","amount":0.1665},{"ex":"2025-03-03","amount":0.16725},{"ex":"2025-04-01","amount":0.184},{"ex":"2025-05-01","amount":0.14767},{"ex":"2025-06-02","amount":0.17103},{"ex":"2025-07-01","amount":0.1634},{"ex":"2025-08-01","amount":0.16277},{"ex":"2025-09-02","amount":0.17065},{"ex":"2025-10-01","amount":0.16425},{"ex":"2025-11-03","amount":0.202},{"ex":"2025-12-01","amount":0.14413},{"ex":"2025-12-30","amount":0.1588},{"ex":"2026-02-02","amount":0.1649},{"ex":"2026-03-02","amount":0.13976},{"ex":"2026-04-01","amount":0.1573},{"ex":"2026-05-01","amount":0.15068},{"ex":"2026-06-01","amount":0.15305},{"ex":"2026-07-01","amount":0.1503},{"ex":"2026-08-03","amount":0.1547},{"ex":"2026-09-01","amount":0.1558},{"ex":"2026-10-01","amount":0.15468}]}