NYSE Arca · XB
BondBloxx B-Rated USD High Yield Corporate Bond ETF dividends & splits
$38.14−0.51%
Close Sep 28, 2026 · split-adjustedYield6.98%Annualised from the latest payment
Latest dividend$0.2218Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.75-9.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2218 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2235 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2081 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2216 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2303 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2328 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2113 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.2329 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.2457 | special |
| Dec 1, 2025 | Dec 4, 2025 | $0.2239 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.227 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.2313 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.2319 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.2459 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.2294 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.2442 | Regular |
| May 1, 2025 | May 6, 2025 | $0.2357 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2426 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.22 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1704 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.25 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.2406 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.2422 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.2441 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.2519 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.2592 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.2372 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.263 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2602 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2621 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2532 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2743 | Regular |
| Dec 28, 2023 | Jan 4, 2024 | $0.2626 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2579 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2635 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.25 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2716 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.263 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.2327 | Regular |
| Jun 1, 2023 | Jun 5, 2023 | $0.2972 | Regular |
| May 1, 2023 | May 5, 2023 | $0.2557 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.2632 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.2412 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.2484 | Regular |
| Dec 29, 2022 | Jan 5, 2023 | $0.2788 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.2538 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.265 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.296 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.2666 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.2717 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.2671 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology