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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
36.94
39.99

5-year range yield:
7.68%
10.70%

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

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