NYSE Arca · XBB
BondBloxx BB-Rated USD High Yield Corporate Bond ETF dividends & splits
$39.64−0.55%
Close Sep 28, 2026 · split-adjustedYield5.57%Annualised from the latest payment
Latest dividend$0.1839Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.23-12.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1839 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1997 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.181 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1913 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1835 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1943 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1621 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1899 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.1991 | special |
| Dec 1, 2025 | Dec 4, 2025 | $0.1774 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.181 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1819 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.2055 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.2046 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.197 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.2073 | Regular |
| May 1, 2025 | May 6, 2025 | $0.2003 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0791 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1916 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.2057 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.2133 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.2007 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.215 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.2087 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.2161 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.219 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.2113 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.2184 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2113 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2054 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2029 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2186 | Regular |
| Dec 28, 2023 | Jan 4, 2024 | $0.2166 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2048 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2262 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.2001 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2117 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.2044 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1758 | Regular |
| Jun 1, 2023 | Jun 5, 2023 | $0.2287 | Regular |
| May 1, 2023 | May 5, 2023 | $0.2002 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.2132 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.191 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.189 | Regular |
| Dec 29, 2022 | Jan 5, 2023 | $0.2208 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.2054 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.2035 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1995 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.2021 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.2053 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.2035 | 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