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BondBloxx BB-Rated USD High Yield Corporate Bond ETF
$40.67-- (--)
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OverviewHoldingsDividendsHistorical

XBB ETF Dividends: BondBloxx BB-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)
$2.3192
Monthly
Dividend Yield
5.71%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-2.97%
Year-over-year change

BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) 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$0.1943
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)-2.97%
3-Year CAGR-38.76%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8865
10-Year Average$1.8865
First PaymentJul 1, 2022

Historical Dividend Distribution Trend Chart

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

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BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) 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 BB-Rated USD High Yield Corporate Bond ETF (XBB) 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-$0.1943Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Jan 9, 2026$0.1621Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 9, 2026$0.1899Monthly
Jan 3, 2026-Jan 3, 2026-$0.2133Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Feb 18, 2025$0.1990Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1774Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.1810Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1819Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.2055Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.2046Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1970Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.2073Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.2003Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.0790Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.1916Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.2057Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Dec 27, 2024$0.2133Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Feb 23, 2024$0.2007Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Feb 23, 2024$0.2150Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Feb 23, 2024$0.2087Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Feb 23, 2024$0.2161Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Feb 23, 2024$0.2190Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Feb 23, 2024$0.2113Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Feb 23, 2024$0.2184Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 23, 2024$0.2113Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 23, 2024$0.2054Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 23, 2024$0.2030Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2186Monthly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Dec 27, 2023$0.2166Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.2048Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.2262Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.2000Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.2117Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.2044Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1758Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023May 31, 2023$0.2287Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.2002Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.2132Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1910Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1890Monthly
Dec 29, 2022Dec 30, 2022Jan 5, 2023Dec 28, 2022$0.2208Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.2054Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.2035Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1995Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.2021Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.2053Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.2035Monthly

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

What is the dividend yield for XBB?

XBB has a dividend yield of 5.71% based on current price and annual dividend payments.

When does XBB pay dividends?

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

What is the ex-dividend date for XBB?

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

Has XBB increased its dividend?

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

How much dividend does XBB pay annually?

XBB pays an annual dividend of $2.32 per share based on recent distributions.