BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC)
NYSEARCA: XCCC · Real-Time Price · USD
37.55
+0.18 (0.47%)
May 9, 2025, 12:03 PM EDT - Market open
XCCC Dividend Information
XCCC has a dividend yield of 10.77% and paid $4.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
10.77%
Annual Dividend
$4.04
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
42.51%
Dividend Growth(1Y)
-4.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.33607 | May 6, 2025 |
| Apr 1, 2025 | $0.34902 | Apr 4, 2025 |
| Mar 3, 2025 | $0.29638 | Mar 6, 2025 |
| Feb 3, 2025 | $0.31822 | Feb 6, 2025 |
| Dec 30, 2024 | $0.33397 | 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 | $0.33935 | Jul 5, 2024 |
| Jun 3, 2024 | $0.37606 | Jun 6, 2024 |
| May 1, 2024 | $0.38264 | May 7, 2024 |
| Apr 1, 2024 | $0.34761 | Apr 5, 2024 |
| Mar 1, 2024 | $0.3452 | 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 | $0.361 | 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 |
| Mar 1, 2023 | $0.34906 | 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 |
| Jul 1, 2022 | $0.34508 | Jul 8, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.