BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB)
NYSEARCA: XBB · Real-Time Price · USD
40.73
+0.10 (0.25%)
At close: Jan 31, 2025, 1:38 PM
40.61
-0.12 (-0.28%)
After-hours: Jan 31, 2025, 4:10 PM EST
XBB Dividend Information
XBB has a dividend yield of 6.21% and paid $2.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
6.21%
Annual Dividend
$2.53
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
380.78%
Dividend Growth(1Y)
1.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.20568 | Feb 6, 2025 |
| Dec 30, 2024 | $0.21329 | 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 | $0.21126 | Jul 5, 2024 |
| Jun 3, 2024 | $0.21837 | Jun 6, 2024 |
| May 1, 2024 | $0.21127 | May 7, 2024 |
| Apr 1, 2024 | $0.20539 | Apr 5, 2024 |
| Mar 1, 2024 | $0.2029 | 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 | $0.19101 | 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 | $0.204 | Jul 8, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.