Annual Dividend (TTM)
$3.0608
Monthly
Dividend Yield
7.76%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
4.32%
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$0.2330
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)4.32%
3-Year CAGR-46.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2551
10-Year Average$2.2551
First PaymentJul 1, 2022

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
Feb 2, 2026Feb 2, 2026Feb 5, 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-