BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC)
NYSEARCA: XCCC · IEX Real-Time Price · USD
37.78
+0.06 (0.16%)
At close: Jul 19, 2024, 4:00 PM
37.79
+0.01 (0.03%)
After-hours: Jul 20, 2024, 12:57 PM EDT
XCCC Dividend Information
XCCC has a dividend yield of 11.05% and paid $4.17 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
11.05%
Annual Dividend
$4.17
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.3393 | Jul 5, 2024 |
| Jun 3, 2024 | $0.3761 | Jun 6, 2024 |
| May 1, 2024 | $0.38264 | May 7, 2024 |
| Apr 1, 2024 | $0.34761 | Apr 5, 2024 |
| Mar 1, 2024 | $0.34519 | Mar 7, 2024 |
| Feb 1, 2024 | $0.36233 | Feb 7, 2024 |
| Dec 28, 2023 | $0.37862 | Jan 4, 2024 |
| Dec 1, 2023 | $0.36377 | Dec 7, 2023 |
| Nov 1, 2023 | $0.29731 | Nov 7, 2023 |
| Oct 2, 2023 | $0.32612 | Oct 6, 2023 |
| Sep 1, 2023 | $0.36047 | Sep 8, 2023 |
| Aug 1, 2023 | $0.29481 | Aug 7, 2023 |
| Jul 3, 2023 | $0.34437 | Jul 10, 2023 |
| Jun 1, 2023 | $0.42284 | Jun 5, 2023 |
| May 1, 2023 | $0.34613 | May 5, 2023 |
| Apr 3, 2023 | $0.40244 | Apr 7, 2023 |
| Mar 1, 2023 | $0.3491 | Mar 7, 2023 |
| Feb 1, 2023 | $0.367 | Feb 7, 2023 |
| Dec 29, 2022 | $0.46086 | Jan 5, 2023 |
| Dec 1, 2022 | $0.42358 | Dec 7, 2022 |
| Nov 1, 2022 | $0.40878 | Nov 7, 2022 |
| Oct 3, 2022 | $0.39255 | Oct 7, 2022 |
| Sep 1, 2022 | $0.35772 | Sep 8, 2022 |
| Aug 1, 2022 | $0.38059 | Aug 5, 2022 |
| Jul 1, 2022 | $0.3451 | Jul 8, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.