NYSE Arca · XCCC
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF dividends & splits
$34.19−0.35%
Close Sep 29, 2026 · split-adjustedYield9.95%Annualised from the latest payment
Latest dividend$0.2835Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.83-8.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2835 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.3617 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2962 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.3178 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2787 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.3549 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2651 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.2481 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.3689 | special |
| Dec 1, 2025 | Dec 4, 2025 | $0.2132 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.3216 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.3053 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.3334 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.3484 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.3152 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.3206 | Regular |
| May 1, 2025 | May 6, 2025 | $0.3361 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.349 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.2964 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.3182 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.334 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.3422 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.346 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.3282 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.3255 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.3514 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.3393 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.3761 | Regular |
| May 1, 2024 | May 7, 2024 | $0.3826 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.3476 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.3452 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.3623 | Regular |
| Dec 28, 2023 | Jan 4, 2024 | $0.3786 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.3638 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2973 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.3261 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.3605 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.2948 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.3444 | Regular |
| Jun 1, 2023 | Jun 5, 2023 | $0.4228 | Regular |
| May 1, 2023 | May 5, 2023 | $0.3461 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.4024 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.3491 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.367 | Regular |
| Dec 29, 2022 | Jan 5, 2023 | $0.4609 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.4236 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.4088 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.3926 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.3577 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.3806 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.3451 | 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