BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB)
NYSEARCA: XBB · Real-Time Price · USD
40.69
+0.02 (0.05%)
Jul 16, 2025, 11:37 AM - Market open
XBB Dividend Information
XBB has a dividend yield of 5.79% and paid $2.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
5.79%
Annual Dividend
$2.35
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-7.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.19697 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2073 | Jun 5, 2025 |
| May 1, 2025 | $0.20032 | May 6, 2025 |
| Apr 1, 2025 | $0.07908 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1916 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2057 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2133 | Jan 3, 2025 |
| Dec 2, 2024 | $0.20074 | Dec 5, 2024 |
| Nov 1, 2024 | $0.21498 | Nov 6, 2024 |
| Oct 1, 2024 | $0.20869 | Oct 4, 2024 |
| Sep 3, 2024 | $0.21613 | Sep 6, 2024 |
| Aug 1, 2024 | $0.21901 | Aug 6, 2024 |
| Jul 1, 2024 | $0.2113 | Jul 5, 2024 |
| Jun 3, 2024 | $0.2184 | Jun 6, 2024 |
| May 1, 2024 | $0.21127 | May 7, 2024 |
| Apr 1, 2024 | $0.20539 | Apr 5, 2024 |
| Mar 1, 2024 | $0.20292 | Mar 7, 2024 |
| Feb 1, 2024 | $0.21857 | Feb 7, 2024 |
| Dec 28, 2023 | $0.21663 | Jan 4, 2024 |
| Dec 1, 2023 | $0.2048 | Dec 7, 2023 |
| Nov 1, 2023 | $0.22624 | Nov 7, 2023 |
| Oct 2, 2023 | $0.20007 | Oct 6, 2023 |
| Sep 1, 2023 | $0.21174 | Sep 8, 2023 |
| Aug 1, 2023 | $0.20437 | Aug 7, 2023 |
| Jul 3, 2023 | $0.17579 | Jul 10, 2023 |
| Jun 1, 2023 | $0.22866 | Jun 5, 2023 |
| May 1, 2023 | $0.20024 | May 5, 2023 |
| Apr 3, 2023 | $0.21315 | Apr 7, 2023 |
| Mar 1, 2023 | $0.191 | Mar 7, 2023 |
| Feb 1, 2023 | $0.189 | Feb 7, 2023 |
| Dec 29, 2022 | $0.22076 | Jan 5, 2023 |
| Dec 1, 2022 | $0.20543 | Dec 7, 2022 |
| Nov 1, 2022 | $0.2035 | Nov 7, 2022 |
| Oct 3, 2022 | $0.19947 | Oct 7, 2022 |
| Sep 1, 2022 | $0.20215 | Sep 8, 2022 |
| Aug 1, 2022 | $0.20527 | Aug 5, 2022 |
| Jul 1, 2022 | $0.2035 | Jul 8, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.