BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) Dividends
Last dividend for BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) as of June 6, 2026 is 0.23 USD. The forward dividend yield for XB as of June 6, 2026 is 7.06%.
Dividend history for stock XB (BondBloxx B Rated USD High Yield Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.
BondBloxx B Rated USD High Yield Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.2303 USD (-1.07%) | 39.17 USD | 39.17 USD |
| 2026-04-01 | 2026-04-07 | 0.2328 USD (10.18%) | 39.34 USD | 39.34 USD |
| 2026-03-02 | 2026-03-05 | 0.2113 USD (-9.27%) | 39.48 USD | 39.48 USD |
| 2026-02-02 | 2026-02-05 | 0.2329 USD (-5.21%) | 39.53 USD | 39.53 USD |
| 2025-12-30 | 2026-01-05 | 0.2457 USD (9.74%) Special | 39.48 USD | 39.48 USD |
| 2025-12-01 | 2025-12-04 | 0.2239 USD (-1.37%) | 39.70 USD | 39.70 USD |
| 2025-11-03 | 2025-11-06 | 0.2270 USD (-1.86%) | 39.58 USD | 39.58 USD |
| 2025-10-01 | 2025-10-06 | 0.2313 USD (-0.26%) | 39.64 USD | 39.64 USD |
| 2025-09-02 | 2025-09-05 | 0.2319 USD (-5.69%) | 39.71 USD | 39.71 USD |
| 2025-08-01 | 2025-08-06 | 0.2459 USD (7.19%) | 39.33 USD | 39.33 USD |
| 2025-07-01 | 2025-07-07 | 0.2294 USD (-6.06%) | 39.47 USD | 39.47 USD |
| 2025-06-02 | 2025-06-05 | 0.2442 USD (3.61%) | 39.18 USD | 39.18 USD |
| 2025-05-01 | 2025-05-06 | 0.2357 USD (-2.84%) | 39.07 USD | 39.07 USD |
| 2025-04-01 | 2025-04-04 | 0.2426 USD (10.27%) | 38.93 USD | 38.93 USD |
| 2025-03-03 | 2025-03-06 | 0.2200 USD (29.11%) | 39.89 USD | 39.89 USD |
| 2025-02-03 | 2025-02-06 | 0.1704 USD (-31.84%) | 39.68 USD | 39.68 USD |
| 2024-12-30 | 2025-01-03 | 0.2500 USD (3.91%) | 39.26 USD | 39.26 USD |
| 2024-12-02 | 2024-12-05 | 0.2406 USD (-0.66%) | 39.79 USD | 39.79 USD |
| 2024-11-01 | 2024-11-06 | 0.2422 USD (-0.78%) | 39.76 USD | 39.76 USD |
| 2024-10-01 | 2024-10-04 | 0.2441 USD (-3.10%) | 39.92 USD | 39.92 USD |
| 2024-09-03 | 2024-09-06 | 0.2519 USD (-2.82%) | 39.93 USD | 39.93 USD |
| 2024-08-01 | 2024-08-06 | 0.2592 USD (9.27%) | 39.23 USD | 39.23 USD |
| 2024-07-01 | 2024-07-05 | 0.2372 USD (-9.81%) | 39.42 USD | 39.42 USD |
| 2024-06-03 | 2024-06-06 | 0.2630 USD (1.08%) | 39.04 USD | 39.04 USD |
| 2024-05-01 | 2024-05-07 | 0.2602 USD (-0.69%) | 39.06 USD | 39.06 USD |
| 2024-04-01 | 2024-04-05 | 0.2620 USD (3.48%) | 39.28 USD | 39.28 USD |
| 2024-03-01 | 2024-03-07 | 0.2532 USD (-7.69%) | 39.33 USD | 39.33 USD |
| 2024-02-01 | 2024-02-07 | 0.2743 USD (4.46%) | 39.54 USD | 39.29 USD |
| 2023-12-28 | 2024-01-04 | 0.2626 USD (1.82%) | 39.61 USD | 39.08 USD |
| 2023-12-01 | 2023-12-07 | 0.2579 USD (-2.13%) | 38.78 USD | 38.01 USD |
| 2023-11-01 | 2023-11-07 | 0.2635 USD (5.40%) | 37.37 USD | 36.38 USD |
| 2023-10-02 | 2023-10-06 | 0.2500 USD (-7.95%) | 37.57 USD | 36.32 USD |
| 2023-09-01 | 2023-09-08 | 0.2716 USD (3.27%) | 38.54 USD | 37.02 USD |
| 2023-08-01 | 2023-08-07 | 0.2630 USD (13.02%) | 38.42 USD | 36.64 USD |
| 2023-07-03 | 2023-07-10 | 0.2327 USD (-21.70%) | 38.40 USD | 36.38 USD |
| 2023-06-01 | 2023-06-05 | 0.2972 USD (16.23%) | 38.12 USD | 35.89 USD |
| 2023-05-01 | 2023-05-05 | 0.2557 USD (-2.85%) | 38.39 USD | 35.87 USD |
| 2023-04-03 | 2023-04-07 | 0.2632 USD (9.12%) | 38.73 USD | 35.95 USD |
| 2023-03-01 | 2023-03-07 | 0.2412 USD (-2.90%) | 38.18 USD | 35.19 USD |
| 2023-02-01 | 2023-02-07 | 0.2484 USD (-10.90%) | 39.51 USD | 36.19 USD |
| 2022-12-29 | 2023-01-05 | 0.2788 USD (9.85%) | 37.90 USD | 34.50 USD |
| 2022-12-01 | 2022-12-07 | 0.2538 USD (-4.23%) | 39.06 USD | 35.29 USD |
| 2022-11-01 | 2022-11-07 | 0.2650 USD (-10.47%) | 38.22 USD | 34.31 USD |
| 2022-10-03 | 2022-10-07 | 0.2960 USD (11.03%) | 37.25 USD | 33.21 USD |
| 2022-09-01 | 2022-09-08 | 0.2666 USD (-1.88%) | 38.83 USD | 34.34 USD |
| 2022-08-01 | 2022-08-05 | 0.2717 USD (1.72%) | 34.26 USD | 39.01 USD |
| 2022-07-01 | 2022-07-08 | 0.2671 USD | 38.48 USD | 33.80 USD |
XB
Price: $39
Dividend Yield: 6.53%
Forward Dividend Yield: 7.06%
Dividend Per Share: 2.76 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 33.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 5