BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB)
NYSEARCA: XBB · IEX Real-Time Price · USD
40.18
-0.01 (-0.01%)
At close: Mar 28, 2024, 3:48 PM
40.22
+0.04 (0.09%)
After-hours: Mar 28, 2024, 8:00 PM EDT
XBB Dividend Information
XBB has a dividend yield of 6.23% and paid $2.50 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 1, 2024.
Dividend Yield
6.23%
Annual Dividend
$2.50
Ex-Dividend Date
Mar 1, 2024
Payout Frequency
Monthly
Payout Ratio
381.89%
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.