BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB)
NYSEARCA: XB · Real-Time Price · USD
39.51
+0.02 (0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
XB Dividend Information
XB has a dividend yield of 6.97% and paid $2.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
6.97%
Annual Dividend
$2.75
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.22389 | 2025-12-04 |
| 2025-11-03 | $0.22703 | 2025-11-06 |
| 2025-10-01 | $0.23134 | 2025-10-06 |
| 2025-09-02 | $0.2319 | 2025-09-05 |
| 2025-08-01 | $0.24591 | 2025-08-06 |
| 2025-07-01 | $0.22942 | 2025-07-07 |
| 2025-06-02 | $0.2442 | 2025-06-05 |
| 2025-05-01 | $0.23568 | 2025-05-06 |
| 2025-04-01 | $0.24264 | 2025-04-04 |
| 2025-03-03 | $0.220 | 2025-03-06 |
| 2025-02-03 | $0.1704 | 2025-02-06 |
| 2024-12-30 | $0.250 | 2025-01-03 |
| 2024-12-02 | $0.24064 | 2024-12-05 |
| 2024-11-01 | $0.2422 | 2024-11-06 |
| 2024-10-01 | $0.24406 | 2024-10-04 |
| 2024-09-03 | $0.25193 | 2024-09-06 |
| 2024-08-01 | $0.25917 | 2024-08-06 |
| 2024-07-01 | $0.2372 | 2024-07-05 |
| 2024-06-03 | $0.263 | 2024-06-06 |
| 2024-05-01 | $0.26022 | 2024-05-07 |
| 2024-04-01 | $0.26205 | 2024-04-05 |
| 2024-03-01 | $0.25323 | 2024-03-07 |
| 2024-02-01 | $0.27428 | 2024-02-07 |
| 2023-12-28 | $0.26259 | 2024-01-04 |
| 2023-12-01 | $0.25794 | 2023-12-07 |
| 2023-11-01 | $0.26353 | 2023-11-07 |
| 2023-10-02 | $0.25003 | 2023-10-06 |
| 2023-09-01 | $0.27155 | 2023-09-08 |
| 2023-08-01 | $0.26295 | 2023-08-07 |
| 2023-07-03 | $0.23266 | 2023-07-10 |
| 2023-06-01 | $0.29722 | 2023-06-05 |
| 2023-05-01 | $0.25574 | 2023-05-05 |
| 2023-04-03 | $0.2632 | 2023-04-07 |
| 2023-03-01 | $0.2412 | 2023-03-07 |
| 2023-02-01 | $0.24838 | 2023-02-07 |
| 2022-12-29 | $0.27876 | 2023-01-05 |
| 2022-12-01 | $0.25381 | 2022-12-07 |
| 2022-11-01 | $0.26499 | 2022-11-07 |
| 2022-10-03 | $0.29601 | 2022-10-07 |
| 2022-09-01 | $0.26661 | 2022-09-08 |
| 2022-08-01 | $0.27172 | 2022-08-05 |
| 2022-07-01 | $0.2671 | 2022-07-08 |
* Dividend amounts are adjusted for stock splits when applicable.