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BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB)
NYSEARCA: XB · Real-Time Price · USD
37.83
+0.03 (0.08%)
Oct 23, 2026, 4:00 PM EDT - Market closed

XB Dividend Information

XB has a dividend yield of 7.07% and paid $2.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
7.07%
Annual Dividend
$2.67
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.19422Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.22181Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.22351Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.20808Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.2216Jun 1, 2026Jun 4, 2026
May 1, 2026$0.23033May 1, 2026May 6, 2026
Apr 1, 2026$0.23281Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.21132Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.23294Feb 2, 2026Feb 5, 2026
Dec 30, 2025$0.24574Dec 30, 2025Jan 5, 2026
Dec 1, 2025$0.22389Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.22703Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.23134Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.2319Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.24591Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.22942Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.2442Jun 2, 2025Jun 5, 2025
May 1, 2025$0.23568May 1, 2025May 6, 2025
Apr 1, 2025$0.24264Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.220Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts