BondBloxx ETF Trust BondBloxx B dividends
Last dividend for BondBloxx ETF Trust BondBloxx B (XB) as of May 3, 2024 is 0.26 USD. The forward dividend yield for XB as of May 3, 2024 is 8.07%.
Dividend history for stock XB (BondBloxx ETF Trust BondBloxx B) including historic stock price and split, spin-off and special dividends.
BondBloxx ETF Trust BondBloxx B Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.2621 USD (3.52%) | 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 (1.73%) | 34.26 USD | 39.01 USD |
2022-07-01 | 2022-07-08 | 0.2671 USD | 38.48 USD | 33.80 USD |
XB
Price: $39.25
Forward Dividend Yield: 8.07%
Dividend Per Share: 3.15 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 13.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 3