BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC)
NYSEARCA: XCCC · Real-Time Price · USD
38.23
+0.18 (0.46%)
At close: Jun 20, 2025, 3:59 PM
38.24
+0.02 (0.04%)
After-hours: Jun 20, 2025, 5:29 PM EDT
XCCC Dividend Information
XCCC has a dividend yield of 10.43% and paid $3.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
10.43%
Annual Dividend
$3.99
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
41.93%
Dividend Growth(1Y)
-4.61%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 2, 2025 | $0.3206 | Jun 5, 2025 |
May 1, 2025 | $0.33607 | May 6, 2025 |
Apr 1, 2025 | $0.34902 | Apr 4, 2025 |
Mar 3, 2025 | $0.2964 | Mar 6, 2025 |
Feb 3, 2025 | $0.31822 | Feb 6, 2025 |
Dec 30, 2024 | $0.334 | Jan 3, 2025 |
Dec 2, 2024 | $0.34221 | Dec 5, 2024 |
Nov 1, 2024 | $0.34599 | Nov 6, 2024 |
Oct 1, 2024 | $0.32818 | Oct 4, 2024 |
Sep 3, 2024 | $0.32546 | Sep 6, 2024 |
Aug 1, 2024 | $0.35139 | Aug 6, 2024 |
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.