BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB)
NYSEARCA: XB · Real-Time Price · USD
39.74
-0.12 (-0.31%)
Feb 21, 2025, 3:13 PM EST - Market closed
XB Dividend Information
XB has a dividend yield of 7.38% and paid $2.93 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
7.38%
Annual Dividend
$2.93
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.17045 | Feb 6, 2025 |
| Dec 30, 2024 | $0.25004 | Jan 3, 2025 |
| Dec 2, 2024 | $0.24064 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2422 | Nov 6, 2024 |
| Oct 1, 2024 | $0.24406 | Oct 4, 2024 |
| Sep 3, 2024 | $0.25193 | Sep 6, 2024 |
| Aug 1, 2024 | $0.25917 | Aug 6, 2024 |
| Jul 1, 2024 | $0.23725 | Jul 5, 2024 |
| Jun 3, 2024 | $0.263 | Jun 6, 2024 |
| May 1, 2024 | $0.26022 | May 7, 2024 |
| Apr 1, 2024 | $0.26205 | Apr 5, 2024 |
| Mar 1, 2024 | $0.2532 | Mar 7, 2024 |
| Feb 1, 2024 | $0.27428 | Feb 7, 2024 |
| Dec 28, 2023 | $0.26259 | Jan 4, 2024 |
| Dec 1, 2023 | $0.25794 | Dec 7, 2023 |
| Nov 1, 2023 | $0.26353 | Nov 7, 2023 |
| Oct 2, 2023 | $0.25003 | Oct 6, 2023 |
| Sep 1, 2023 | $0.27155 | Sep 8, 2023 |
| Aug 1, 2023 | $0.26295 | Aug 7, 2023 |
| Jul 3, 2023 | $0.23266 | Jul 10, 2023 |
| Jun 1, 2023 | $0.29722 | Jun 5, 2023 |
| May 1, 2023 | $0.25574 | May 5, 2023 |
| Apr 3, 2023 | $0.2632 | Apr 7, 2023 |
| Mar 1, 2023 | $0.24119 | Mar 7, 2023 |
| Feb 1, 2023 | $0.24838 | Feb 7, 2023 |
| Dec 29, 2022 | $0.27876 | Jan 5, 2023 |
| Dec 1, 2022 | $0.25381 | Dec 7, 2022 |
| Nov 1, 2022 | $0.26499 | Nov 7, 2022 |
| Oct 3, 2022 | $0.29601 | Oct 7, 2022 |
| Sep 1, 2022 | $0.26661 | Sep 8, 2022 |
| Jul 1, 2022 | $0.26712 | Jul 8, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.