BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB)
NYSEARCA: XB · Real-Time Price · USD
39.79
+0.02 (0.04%)
Nov 21, 2024, 3:56 PM EST - Market closed
XB Dividend Information
XB has a dividend yield of 7.71% and paid $3.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
7.71%
Annual Dividend
$3.07
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.242 | Nov 6, 2024 |
| Oct 1, 2024 | $0.244 | Oct 4, 2024 |
| Sep 3, 2024 | $0.252 | Sep 6, 2024 |
| Aug 1, 2024 | $0.259 | Aug 6, 2024 |
| Jul 1, 2024 | $0.237 | Jul 5, 2024 |
| Jun 3, 2024 | $0.263 | Jun 6, 2024 |
| May 1, 2024 | $0.260 | May 7, 2024 |
| Apr 1, 2024 | $0.262 | Apr 5, 2024 |
| Mar 1, 2024 | $0.253 | Mar 7, 2024 |
| Feb 1, 2024 | $0.274 | Feb 7, 2024 |
| Dec 28, 2023 | $0.263 | Jan 4, 2024 |
| Dec 1, 2023 | $0.258 | Dec 7, 2023 |
| Nov 1, 2023 | $0.264 | Nov 7, 2023 |
| Oct 2, 2023 | $0.250 | Oct 6, 2023 |
| Sep 1, 2023 | $0.272 | Sep 8, 2023 |
| Aug 1, 2023 | $0.263 | Aug 7, 2023 |
| Jul 3, 2023 | $0.233 | Jul 10, 2023 |
| Jun 1, 2023 | $0.297 | Jun 5, 2023 |
| May 1, 2023 | $0.256 | May 5, 2023 |
| Apr 3, 2023 | $0.263 | Apr 7, 2023 |
| Mar 1, 2023 | $0.241 | Mar 7, 2023 |
| Feb 1, 2023 | $0.248 | Feb 7, 2023 |
| Dec 29, 2022 | $0.279 | Jan 5, 2023 |
| Dec 1, 2022 | $0.254 | Dec 7, 2022 |
| Nov 1, 2022 | $0.265 | Nov 7, 2022 |
| Oct 3, 2022 | $0.296 | Oct 7, 2022 |
| Sep 1, 2022 | $0.267 | Sep 8, 2022 |
| Aug 1, 2022 | $0.27172 | Aug 5, 2022 |
| Jul 1, 2022 | $0.267 | Jul 8, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.