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BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB)
NYSEARCA: XBB · Real-Time Price · USD
39.49
-0.10 (-0.25%)
At close: Oct 16, 2026, 4:00 PM EDT
39.49
0.00 (0.00%)
After-hours: Oct 16, 2026, 4:10 PM EDT

XBB Dividend Information

XBB has a dividend yield of 5.66% and paid $2.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
5.66%
Annual Dividend
$2.24
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.19328Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.18392Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.19966Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.18096Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.1913Jun 1, 2026Jun 4, 2026
May 1, 2026$0.18347May 1, 2026May 6, 2026
Apr 1, 2026$0.19435Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.16214Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.18988Feb 2, 2026Feb 5, 2026
Dec 30, 2025$0.19906Dec 30, 2025Jan 5, 2026
Dec 1, 2025$0.17735Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.18105Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.18188Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.20548Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.20459Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.19697Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.2073Jun 2, 2025Jun 5, 2025
May 1, 2025$0.20032May 1, 2025May 6, 2025
Apr 1, 2025$0.07908Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.1916Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts