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BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC)
NYSEARCA: XCCC · Real-Time Price · USD
35.74
-0.07 (-0.20%)
At close: Aug 28, 2026, 4:00 PM
35.91
+0.17 (0.49%)
After-hours: Aug 28, 2026, 7:30 PM EDT

XCCC Dividend Information

XCCC has a dividend yield of 10.25% and paid $3.66 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
10.25%
Annual Dividend
$3.66
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
38.56%
Dividend Growth
-7.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.36166Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.29616Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.3178Jun 1, 2026Jun 4, 2026
May 1, 2026$0.27874May 1, 2026May 6, 2026
Apr 1, 2026$0.35488Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.26511Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.24806Feb 2, 2026Feb 5, 2026
Dec 30, 2025$0.36886Dec 30, 2025Jan 5, 2026
Dec 1, 2025$0.21325Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.32159Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.30529Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.33338Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.34838Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.31516Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.3206Jun 2, 2025Jun 5, 2025
May 1, 2025$0.33607May 1, 2025May 6, 2025
Apr 1, 2025$0.34902Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.2964Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.31822Feb 3, 2025Feb 6, 2025
Dec 30, 2024$0.334Dec 30, 2024Jan 3, 2025
Dec 2, 2024$0.34221Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.34599Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.32818Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.32546Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.35139Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.3393Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.3761Jun 3, 2024Jun 6, 2024
May 1, 2024$0.38264May 2, 2024May 7, 2024
Apr 1, 2024$0.34761Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.34519Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.36233Feb 2, 2024Feb 7, 2024
Dec 28, 2023$0.37862Dec 29, 2023Jan 4, 2024
Dec 1, 2023$0.36377Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.29731Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.32612Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.36047Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.29481Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.34437Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.42284Jun 2, 2023Jun 5, 2023
May 1, 2023$0.34613May 2, 2023May 5, 2023
Apr 3, 2023$0.40244Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.3491Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.367Feb 2, 2023Feb 7, 2023
Dec 29, 2022$0.46086Dec 30, 2022Jan 5, 2023
Dec 1, 2022$0.42358Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.40878Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.39255Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.35772Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.38059Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.3451Jul 5, 2022Jul 8, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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