BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC)
NYSEARCA: XCCC · Real-Time Price · USD
38.14
+0.09 (0.24%)
Mar 12, 2025, 4:00 PM EST - Market closed

XCCC Dividend Information

XCCC has a dividend yield of 10.70% and paid $4.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.

Dividend Yield
10.70%
Annual Dividend
$4.09
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
43.08%
Dividend Growth
6.38%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 3, 2025$0.29638Jan 9, 2025Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.31822Jan 9, 2025Feb 3, 2025Feb 6, 2025
Dec 30, 2024$0.33397Dec 27, 2024Dec 30, 2024Jan 3, 2025
Dec 2, 2024$0.34221Feb 23, 2024Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.34599Feb 23, 2024Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.32818Feb 23, 2024Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.32546Feb 23, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.35139Feb 23, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.33935Feb 23, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.37606n/aJun 3, 2024Jun 6, 2024
May 1, 2024$0.38264n/aMay 2, 2024May 7, 2024
Apr 1, 2024$0.34761Feb 23, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.3452Feb 23, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.36233Jan 31, 2024Feb 2, 2024Feb 7, 2024
Dec 28, 2023$0.37862Dec 27, 2023Dec 29, 2023Jan 4, 2024
Dec 1, 2023$0.36377Nov 30, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.29731Oct 31, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.32612Sep 29, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.361Aug 31, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.29481Jul 31, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.34437Jun 30, 2023Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.42284May 31, 2023Jun 2, 2023Jun 5, 2023
May 1, 2023$0.34613Apr 28, 2023May 2, 2023May 5, 2023
Mar 1, 2023$0.34906Feb 28, 2023Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.367Jan 31, 2023Feb 2, 2023Feb 7, 2023
Dec 29, 2022$0.46086Dec 28, 2022Dec 30, 2022Jan 5, 2023
Dec 1, 2022$0.42358Nov 30, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.40878Oct 31, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.39255Sep 30, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.35772Aug 31, 2022Sep 2, 2022Sep 8, 2022
Jul 1, 2022$0.34508n/aJul 5, 2022Jul 8, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts