BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC)
NYSEARCA: XCCC · Real-Time Price · USD
39.61
+0.04 (0.10%)
Nov 22, 2024, 4:00 PM EST - Market closed
XCCC Dividend Information
XCCC has a dividend yield of 10.72% and paid $4.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
10.72%
Annual Dividend
$4.25
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.346 | Nov 6, 2024 |
| Oct 1, 2024 | $0.328 | Oct 4, 2024 |
| Sep 3, 2024 | $0.325 | Sep 6, 2024 |
| Aug 1, 2024 | $0.351 | Aug 6, 2024 |
| Jul 1, 2024 | $0.339 | Jul 5, 2024 |
| Jun 3, 2024 | $0.376 | Jun 6, 2024 |
| May 1, 2024 | $0.383 | May 7, 2024 |
| Apr 1, 2024 | $0.348 | Apr 5, 2024 |
| Mar 1, 2024 | $0.345 | Mar 7, 2024 |
| Feb 1, 2024 | $0.362 | Feb 7, 2024 |
| Dec 28, 2023 | $0.379 | Jan 4, 2024 |
| Dec 1, 2023 | $0.364 | Dec 7, 2023 |
| Nov 1, 2023 | $0.297 | Nov 7, 2023 |
| Oct 2, 2023 | $0.326 | Oct 6, 2023 |
| Sep 1, 2023 | $0.361 | Sep 8, 2023 |
| Aug 1, 2023 | $0.295 | Aug 7, 2023 |
| Jul 3, 2023 | $0.344 | Jul 10, 2023 |
| Jun 1, 2023 | $0.423 | Jun 5, 2023 |
| May 1, 2023 | $0.346 | May 5, 2023 |
| Apr 3, 2023 | $0.40244 | Apr 7, 2023 |
| Mar 1, 2023 | $0.349 | Mar 7, 2023 |
| Feb 1, 2023 | $0.367 | Feb 7, 2023 |
| Dec 29, 2022 | $0.461 | Jan 5, 2023 |
| Dec 1, 2022 | $0.424 | Dec 7, 2022 |
| Nov 1, 2022 | $0.409 | Nov 7, 2022 |
| Oct 3, 2022 | $0.393 | Oct 7, 2022 |
| Sep 1, 2022 | $0.358 | Sep 8, 2022 |
| Aug 1, 2022 | $0.38059 | Aug 5, 2022 |
| Jul 1, 2022 | $0.345 | Jul 8, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.