BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC)
NYSEARCA: XCCC · Real-Time Price · USD
36.93
+0.11 (0.30%)
Mar 4, 2026, 10:17 AM EST - Market open
XCCC Dividend Information
XCCC has a dividend yield of 10.09% and paid $3.72 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
10.09%
Annual Dividend
$3.72
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
39.25%
Dividend Growth(1Y)
-8.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | $0.26511 | 2026-03-05 |
| 2026-02-02 | $0.24806 | 2026-02-05 |
| 2025-12-30 | $0.36886 | 2026-01-05 |
| 2025-12-01 | $0.21325 | 2025-12-04 |
| 2025-11-03 | $0.32159 | 2025-11-06 |
| 2025-10-01 | $0.30529 | 2025-10-06 |
| 2025-09-02 | $0.33338 | 2025-09-05 |
| 2025-08-01 | $0.34838 | 2025-08-06 |
| 2025-07-01 | $0.31516 | 2025-07-07 |
| 2025-06-02 | $0.3206 | 2025-06-05 |
| 2025-05-01 | $0.33607 | 2025-05-06 |
| 2025-04-01 | $0.34902 | 2025-04-04 |
| 2025-03-03 | $0.2964 | 2025-03-06 |
| 2025-02-03 | $0.31822 | 2025-02-06 |
| 2024-12-30 | $0.334 | 2025-01-03 |
| 2024-12-02 | $0.34221 | 2024-12-05 |
| 2024-11-01 | $0.34599 | 2024-11-06 |
| 2024-10-01 | $0.32818 | 2024-10-04 |
| 2024-09-03 | $0.32546 | 2024-09-06 |
| 2024-08-01 | $0.35139 | 2024-08-06 |
| 2024-07-01 | $0.3393 | 2024-07-05 |
| 2024-06-03 | $0.3761 | 2024-06-06 |
| 2024-05-01 | $0.38264 | 2024-05-07 |
| 2024-04-01 | $0.34761 | 2024-04-05 |
| 2024-03-01 | $0.34519 | 2024-03-07 |
| 2024-02-01 | $0.36233 | 2024-02-07 |
| 2023-12-28 | $0.37862 | 2024-01-04 |
| 2023-12-01 | $0.36377 | 2023-12-07 |
| 2023-11-01 | $0.29731 | 2023-11-07 |
| 2023-10-02 | $0.32612 | 2023-10-06 |
| 2023-09-01 | $0.36047 | 2023-09-08 |
| 2023-08-01 | $0.29481 | 2023-08-07 |
| 2023-07-03 | $0.34437 | 2023-07-10 |
| 2023-06-01 | $0.42284 | 2023-06-05 |
| 2023-05-01 | $0.34613 | 2023-05-05 |
| 2023-04-03 | $0.40244 | 2023-04-07 |
| 2023-03-01 | $0.3491 | 2023-03-07 |
| 2023-02-01 | $0.367 | 2023-02-07 |
| 2022-12-29 | $0.46086 | 2023-01-05 |
| 2022-12-01 | $0.42358 | 2022-12-07 |
| 2022-11-01 | $0.40878 | 2022-11-07 |
| 2022-10-03 | $0.39255 | 2022-10-07 |
| 2022-09-01 | $0.35772 | 2022-09-08 |
| 2022-08-01 | $0.38059 | 2022-08-05 |
| 2022-07-01 | $0.3451 | 2022-07-08 |
* Dividend amounts are adjusted for stock splits when applicable.