BondBloxx High Yield Income ETF (HYSA) Dividend Yield, History & Forecast

BondBloxx High Yield Income ETF (HYSA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.84% ($0.98 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $30M. Review HYSA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HYSA fund composition

HYSA holds 6 positions, with 100.1% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $111.5M.

Top 10 holdings

HoldingWeight
XBBBondBloxx BB-Rated USD High Yield Corporate Bond ETF48.14%
XBBondBloxx B-Rated USD High Yield Corporate Bond ETF38.96%
XCCCBondBloxx CCC-Rated USD High Yield Corporate Bond ETF6.80%
PCMMBBLX PRIVATE CREDIT CLO ETF4.12%
XEMDBONDBLOXX-JPM USD EM MK 1-101.99%
USDCASHUSD0.06%

Sector allocation

Communication Services100.0%

Frequently Asked Questions about BondBloxx High Yield Income ETF (HYSA)

What is BondBloxx High Yield Income ETF's dividend yield?
BondBloxx High Yield Income ETF (HYSA) pays a current trailing twelve-month dividend yield of 6.84%, which works out to $0.98 per share annually based on the most recent payout schedule.
When does BondBloxx High Yield Income ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
What does BondBloxx High Yield Income ETF invest in?
Employing an active investment strategy, this fund does not seek to mirror the performance of any particular index. As a newly launched "fund of funds," it primarily channels its investments into securities of other exchange-traded funds (ETFs). Furthermore, its structure is characterized as non-diversified.