BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB)
NYSEARCA: XBB · IEX Real-Time Price · USD
39.85
+0.19 (0.47%)
At close: Jul 2, 2024, 3:16 PM
39.77
-0.08 (-0.21%)
After-hours: Jul 2, 2024, 8:00 PM EDT
XBB Dividend Information
XBB has a dividend yield of 6.35% and paid $2.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
6.35%
Annual Dividend
$2.53
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
385.89%
Dividend Growth(1Y)
4.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.