BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) Dividend Yield, History & Forecast

BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.61% ($1.41 per share annually (TTM)). The most recent ex-dividend date was May 1, 2026, with payment scheduled for May 6, 2026. market capitalization is approximately $11M. Review XHYE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XHYE fund composition

XHYE holds 88 positions, with 10.0% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $6.0M.

Top 10 holdings

HoldingWeight
VENLNGVENTURE GLOBAL L 9.5% 02/01/292.15%
CRKCOMSTOCK RESOUR 6.75% 03/01/291.08%
NEFINANOBLE FINANCE II L 8% 04/15/300.96%
VEGLPLVENTURE GLOBAL P 7.5% 05/01/330.93%
SMSM ENERGY CO 8.75% 07/01/310.90%
NGLNGL ENRGY OP/F 8.375% 02/15/320.88%
BLKCQPCQP HOLDCO LP/BI 5.5% 06/15/310.84%
WFRDWEATHERFORD INT 6.75% 10/15/330.78%
INTMATITT HOLDINGS LLC 6.5% 08/01/290.78%
CITPETCITGO PETROLEU 8.375% 01/15/290.71%

Sector allocation

Cash & Others50.5%Energy49.2%Technology0.3%

Frequently Asked Questions about BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)

What is BondBloxx USD High Yield Bond Energy Sector ETF's dividend yield?
BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) pays a current trailing twelve-month dividend yield of 3.61%, which works out to $1.41 per share annually based on the most recent payout schedule.
When does BondBloxx USD High Yield Bond Energy Sector ETF pay distributions?
The most recent ex-dividend date was May 1, 2026. The next scheduled dividend payment date is May 6, 2026.
What does BondBloxx USD High Yield Bond Energy Sector ETF invest in?
Typically, the fund commits a minimum of 80% of its net assets (including any capital obtained through borrowing for investment) to high-yield, speculative-grade bonds. These dollar-denominated debt instruments originate from issuers within the energy sector. The fund can hold these securities directly or indirectly, for instance, through derivatives. It is also designated as a non-diversified investment.