BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB)
NYSEARCA: XBB · Real-Time Price · USD
41.23
-0.02 (-0.05%)
At close: Dec 5, 2025, 4:00 PM EST
41.23
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
XBB Dividend Information
XBB has a dividend yield of 5.44% and paid $2.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
5.44%
Annual Dividend
$2.24
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.17735 | 2025-12-04 |
| 2025-11-03 | $0.18105 | 2025-11-06 |
| 2025-10-01 | $0.18188 | 2025-10-06 |
| 2025-09-02 | $0.20548 | 2025-09-05 |
| 2025-08-01 | $0.20459 | 2025-08-06 |
| 2025-07-01 | $0.19697 | 2025-07-07 |
| 2025-06-02 | $0.2073 | 2025-06-05 |
| 2025-05-01 | $0.20032 | 2025-05-06 |
| 2025-04-01 | $0.07908 | 2025-04-04 |
| 2025-03-03 | $0.1916 | 2025-03-06 |
| 2025-02-03 | $0.2057 | 2025-02-06 |
| 2024-12-30 | $0.2133 | 2025-01-03 |
| 2024-12-02 | $0.20074 | 2024-12-05 |
| 2024-11-01 | $0.21498 | 2024-11-06 |
| 2024-10-01 | $0.20869 | 2024-10-04 |
| 2024-09-03 | $0.21613 | 2024-09-06 |
| 2024-08-01 | $0.21901 | 2024-08-06 |
| 2024-07-01 | $0.2113 | 2024-07-05 |
| 2024-06-03 | $0.2184 | 2024-06-06 |
| 2024-05-01 | $0.21127 | 2024-05-07 |
| 2024-04-01 | $0.20539 | 2024-04-05 |
| 2024-03-01 | $0.20292 | 2024-03-07 |
| 2024-02-01 | $0.21857 | 2024-02-07 |
| 2023-12-28 | $0.21663 | 2024-01-04 |
| 2023-12-01 | $0.2048 | 2023-12-07 |
| 2023-11-01 | $0.22624 | 2023-11-07 |
| 2023-10-02 | $0.20007 | 2023-10-06 |
| 2023-09-01 | $0.21174 | 2023-09-08 |
| 2023-08-01 | $0.20437 | 2023-08-07 |
| 2023-07-03 | $0.17579 | 2023-07-10 |
| 2023-06-01 | $0.22866 | 2023-06-05 |
| 2023-05-01 | $0.20024 | 2023-05-05 |
| 2023-04-03 | $0.21315 | 2023-04-07 |
| 2023-03-01 | $0.191 | 2023-03-07 |
| 2023-02-01 | $0.189 | 2023-02-07 |
| 2022-12-29 | $0.22076 | 2023-01-05 |
| 2022-12-01 | $0.20543 | 2022-12-07 |
| 2022-11-01 | $0.2035 | 2022-11-07 |
| 2022-10-03 | $0.19947 | 2022-10-07 |
| 2022-09-01 | $0.20215 | 2022-09-08 |
| 2022-08-01 | $0.20527 | 2022-08-05 |
| 2022-07-01 | $0.2035 | 2022-07-08 |
* Dividend amounts are adjusted for stock splits when applicable.