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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 1, 2024$0.20292Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.21857Feb 2, 2024Feb 7, 2024
Dec 28, 2023$0.21663Dec 29, 2023Jan 4, 2024
Dec 1, 2023$0.2048Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.22624Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.20007Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.21174Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.20437Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.17579Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.22866Jun 2, 2023Jun 5, 2023
May 1, 2023$0.20024May 2, 2023May 5, 2023
Apr 3, 2023$0.21315Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.191Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.189Feb 2, 2023Feb 7, 2023
Dec 29, 2022$0.22076Dec 30, 2022Jan 5, 2023
Dec 1, 2022$0.20543Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.2035Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.19947Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.20215Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.20527Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.2035Jul 5, 2022Jul 8, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts