BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB)
NYSEARCA: XBB · Real-Time Price · USD
40.59
+0.04 (0.10%)
Nov 22, 2024, 3:20 PM EST - Market closed
XBB Dividend Information
XBB has a dividend yield of 6.28% and paid $2.55 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
6.28%
Annual Dividend
$2.55
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
388.38%
Dividend Growth(1Y)
3.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.215 | Nov 6, 2024 |
| Oct 1, 2024 | $0.209 | Oct 4, 2024 |
| Sep 3, 2024 | $0.216 | Sep 6, 2024 |
| Aug 1, 2024 | $0.219 | Aug 6, 2024 |
| Jul 1, 2024 | $0.211 | Jul 5, 2024 |
| Jun 3, 2024 | $0.218 | Jun 6, 2024 |
| May 1, 2024 | $0.211 | May 7, 2024 |
| Apr 1, 2024 | $0.205 | Apr 5, 2024 |
| Mar 1, 2024 | $0.203 | Mar 7, 2024 |
| Feb 1, 2024 | $0.219 | Feb 7, 2024 |
| Dec 28, 2023 | $0.217 | Jan 4, 2024 |
| Dec 1, 2023 | $0.205 | Dec 7, 2023 |
| Nov 1, 2023 | $0.226 | Nov 7, 2023 |
| Oct 2, 2023 | $0.200 | Oct 6, 2023 |
| Sep 1, 2023 | $0.212 | Sep 8, 2023 |
| Aug 1, 2023 | $0.204 | Aug 7, 2023 |
| Jul 3, 2023 | $0.176 | Jul 10, 2023 |
| Jun 1, 2023 | $0.229 | Jun 5, 2023 |
| May 1, 2023 | $0.200 | May 5, 2023 |
| Apr 3, 2023 | $0.213 | Apr 7, 2023 |
| Mar 1, 2023 | $0.191 | Mar 7, 2023 |
| Feb 1, 2023 | $0.189 | Feb 7, 2023 |
| Dec 29, 2022 | $0.221 | Jan 5, 2023 |
| Dec 1, 2022 | $0.205 | Dec 7, 2022 |
| Nov 1, 2022 | $0.204 | Nov 7, 2022 |
| Oct 3, 2022 | $0.200 | Oct 7, 2022 |
| Sep 1, 2022 | $0.202 | Sep 8, 2022 |
| Aug 1, 2022 | $0.20527 | Aug 5, 2022 |
| Jul 1, 2022 | $0.204 | Jul 8, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.