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XB
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BondBloxx B-Rated USD High Yield Corporate Bond ETF
$38.86-- (--)
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OverviewHoldingsDividendsHistorical

XB ETF Dividends: BondBloxx B-Rated USD High Yield Corporate Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.8095
Monthly
Dividend Yield
7.23%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-2.50%
Year-over-year change

BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2328
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-2.50%
3-Year CAGR-39.32%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.3439
10-Year Average$2.3439
First PaymentJul 1, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.2328Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Jan 9, 2026$0.2113Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 9, 2026$0.2330Monthly
Jan 3, 2026-Jan 3, 2026-$0.2500Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Feb 18, 2025$0.2457Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 8, 2025$0.2239Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 8, 2025$0.2270Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 8, 2025$0.2313Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 8, 2025$0.2319Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 8, 2025$0.2460Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 8, 2025$0.2294Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 8, 2025$0.2442Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 8, 2025$0.2357Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 8, 2025$0.2426Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 8, 2025$0.2200Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 8, 2025$0.1704Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Dec 27, 2024$0.2500Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Feb 23, 2024$0.2406Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Feb 23, 2024$0.2422Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Feb 23, 2024$0.2440Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Feb 23, 2024$0.2520Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Feb 23, 2024$0.2592Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Feb 23, 2024$0.2372Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Feb 23, 2024$0.2630Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 23, 2024$0.2602Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 23, 2024$0.2620Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 23, 2024$0.2532Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2743Monthly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Dec 27, 2023$0.2626Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.2580Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.2635Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.2500Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.2716Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.2630Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.2327Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023May 31, 2023$0.2972Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.2557Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.2632Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.2412Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.2484Monthly
Dec 29, 2022Dec 30, 2022Jan 5, 2023Dec 28, 2022$0.2788Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.2538Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.2650Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.2960Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.2666Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.2717Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.2671-

Frequently Asked Questions About BondBloxx B-Rated USD High Yield Corporate Bond ETF Dividends

What is the dividend yield for XB?

XB has a dividend yield of 7.23% based on current price and annual dividend payments.

When does XB pay dividends?

XB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XB?

The most recent ex-dividend date for XB is April 1, 2026. See the full history in the payment table below.

Has XB increased its dividend?

Review the growth metrics section to analyze XB's dividend growth trends and historical payout patterns.

How much dividend does XB pay annually?

XB pays an annual dividend of $2.81 per share based on recent distributions.