BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB)
NYSEARCA: XB · Real-Time Price · USD
39.35
-0.08 (-0.19%)
Dec 27, 2024, 9:30 AM EST - Market open

XB Dividend Information

XB has a dividend yield of 7.74% and paid $3.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.

Dividend Yield
7.74%
Annual Dividend
$3.05
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.37%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 2, 2024$0.241n/an/an/a
Nov 1, 2024$0.242Feb 23, 2024Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.244Feb 23, 2024Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.252Feb 23, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.259Feb 23, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.237Feb 23, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.263Feb 23, 2024Jun 3, 2024Jun 6, 2024
May 1, 2024$0.260Feb 23, 2024May 2, 2024May 7, 2024
Apr 1, 2024$0.262Feb 23, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.253Feb 23, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.274Jan 31, 2024Feb 2, 2024Feb 7, 2024
Dec 28, 2023$0.263Dec 27, 2023Dec 29, 2023Jan 4, 2024
Dec 1, 2023$0.258Nov 30, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.264Oct 31, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.250Sep 29, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.272Aug 31, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.263Jul 31, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.233Jun 30, 2023Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.297May 31, 2023Jun 2, 2023Jun 5, 2023
May 1, 2023$0.256Apr 28, 2023May 2, 2023May 5, 2023
Apr 3, 2023$0.263Mar 31, 2023Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.241Feb 28, 2023Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.248Jan 31, 2023Feb 2, 2023Feb 7, 2023
Dec 29, 2022$0.279Dec 28, 2022Dec 30, 2022Jan 5, 2023
Dec 1, 2022$0.254Nov 30, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.265Oct 31, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.296Sep 30, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.267Aug 31, 2022Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.27172Jul 29, 2022Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.267Jun 30, 2022Jul 5, 2022Jul 8, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts