BondBloxx USD High Yield Bond Energy Sector ETF 股息信息
BondBloxx USD High Yield Bond Energy Sector ETF 每股年股息为 0.00,收益率为 6.4368%。股息每 每月 支付,最近的除息日为 Apr 1, 2026。
股息收益率
年度股息
除息日
6.4368%
$0.00
Apr 1, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Apr 1, 2026
$0.2428
Apr 1, 2026
Apr 7, 2026
Mar 2, 2026
$0.1764
Mar 2, 2026
Mar 5, 2026
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
股息图表
XHYE 股息
XHYE 股息增长率(同比)
关键数据
前收盘价
$39.24
开盘价
$39.24
当日区间
$39.22 - $39.3
52周范围
$35.9 - $39.39
交易量
43
平均成交量
2.0K
股息收益率
6.44%
净资产
$0
资产净值
--
费用率
--
已发行股份
227.9K
什么是 XHYE?
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 8.88m in AUM and 210 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.