BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB)
NYSEARCA: XB · IEX Real-Time Price · USD
38.94
-0.11 (-0.28%)
Apr 24, 2024, 3:59 PM EDT - Market closed
XB Dividend Information
XB has a dividend yield of 8.07% and paid $3.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
8.07%
Annual Dividend
$3.14
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 1, 2024 | $0.26205 | Apr 5, 2024 |
Mar 1, 2024 | $0.25323 | 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 | $0.2412 | 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 |
Aug 1, 2022 | $0.27172 | Aug 5, 2022 |
Jul 1, 2022 | $0.2671 | Jul 8, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.