BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) Dividends
Last dividend for BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) as of June 4, 2026 is 0.18 USD. The forward dividend yield for XBB as of June 4, 2026 is 5.40%.
Dividend history for stock XBB (BondBloxx BB Rated USD High Yield Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.
BondBloxx BB 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 | 0.1835 USD (-5.61%) | 40.62 USD | 40.62 USD |
| 2026-04-01 | 2026-04-07 | 0.1944 USD (19.93%) | 40.67 USD | 40.67 USD |
| 2026-03-02 | 2026-03-05 | 0.1621 USD (-14.64%) | 40.91 USD | 40.91 USD |
| 2026-02-02 | 2026-02-05 | 0.1899 USD (-4.62%) | 41.25 USD | 41.25 USD |
| 2025-12-30 | 2026-01-05 | 0.1991 USD (12.23%) Special | 41.17 USD | 41.17 USD |
| 2025-12-01 | 2025-12-04 | 0.1774 USD (-1.99%) | 41.41 USD | 41.41 USD |
| 2025-11-03 | 2025-11-06 | 0.1810 USD (-0.49%) | 41.35 USD | 41.35 USD |
| 2025-10-01 | 2025-10-06 | 0.1819 USD (-11.48%) | 41.24 USD | 41.24 USD |
| 2025-09-02 | 2025-09-05 | 0.2055 USD (0.44%) | 41.17 USD | 41.17 USD |
| 2025-08-01 | 2025-08-06 | 0.2046 USD (3.86%) | 40.75 USD | 40.75 USD |
| 2025-07-01 | 2025-07-07 | 0.1970 USD (-4.97%) | 40.75 USD | 40.75 USD |
| 2025-06-02 | 2025-06-05 | 0.2073 USD (3.49%) | 40.63 USD | 40.63 USD |
| 2025-05-01 | 2025-05-06 | 0.2003 USD (153.22%) | 40.53 USD | 40.53 USD |
| 2025-04-01 | 2025-04-04 | 0.0791 USD (-58.72%) | 40.37 USD | 40.37 USD |
| 2025-03-03 | 2025-03-06 | 0.1916 USD (-6.85%) | 40.67 USD | 40.67 USD |
| 2025-02-03 | 2025-02-06 | 0.2057 USD (-3.56%) | 40.59 USD | 40.59 USD |
| 2024-12-30 | 2025-01-03 | 0.2133 USD (6.28%) | 40.01 USD | 40.01 USD |
| 2024-12-02 | 2024-12-05 | 0.2007 USD (-6.65%) | 40.60 USD | 40.60 USD |
| 2024-11-01 | 2024-11-06 | 0.2150 USD (3.02%) | 40.46 USD | 40.46 USD |
| 2024-10-01 | 2024-10-04 | 0.2087 USD (-3.42%) | 40.78 USD | 40.78 USD |
| 2024-09-03 | 2024-09-06 | 0.2161 USD (-1.32%) | 40.81 USD | 40.81 USD |
| 2024-08-01 | 2024-08-06 | 0.2190 USD (3.64%) | 40.22 USD | 40.22 USD |
| 2024-07-01 | 2024-07-05 | 0.2113 USD (-3.25%) | 40.20 USD | 40.20 USD |
| 2024-06-03 | 2024-06-06 | 0.2184 USD (3.36%) | 39.87 USD | 39.87 USD |
| 2024-05-01 | 2024-05-07 | 0.2113 USD (2.87%) | 39.57 USD | 39.57 USD |
| 2024-04-01 | 2024-04-05 | 0.2054 USD (1.23%) | 39.96 USD | 39.96 USD |
| 2024-03-01 | 2024-03-07 | 0.2029 USD (-7.18%) | 39.91 USD | 39.91 USD |
| 2024-02-01 | 2024-02-07 | 0.2186 USD (0.92%) | 40.17 USD | 39.96 USD |
| 2023-12-28 | 2024-01-04 | 0.2166 USD (5.76%) | 40.20 USD | 39.78 USD |
| 2023-12-01 | 2023-12-07 | 0.2048 USD (-9.46%) | 39.42 USD | 38.79 USD |
| 2023-11-01 | 2023-11-07 | 0.2262 USD (13.04%) | 37.98 USD | 37.19 USD |
| 2023-10-02 | 2023-10-06 | 0.2001 USD (-5.48%) | 37.77 USD | 36.76 USD |
| 2023-09-01 | 2023-09-08 | 0.2117 USD (3.57%) | 38.85 USD | 37.61 USD |
| 2023-08-01 | 2023-08-07 | 0.2044 USD (16.27%) | 38.94 USD | 37.49 USD |
| 2023-07-03 | 2023-07-10 | 0.1758 USD (-23.13%) | 38.91 USD | 37.27 USD |
| 2023-06-01 | 2023-06-05 | 0.2287 USD (14.24%) | 38.82 USD | 37.02 USD |
| 2023-05-01 | 2023-05-05 | 0.2002 USD (-6.10%) | 39.06 USD | 37.02 USD |
| 2023-04-03 | 2023-04-07 | 0.2132 USD (11.62%) | 39.47 USD | 37.23 USD |
| 2023-03-01 | 2023-03-07 | 0.1910 USD (1.06%) | 38.50 USD | 36.12 USD |
| 2023-02-01 | 2023-02-07 | 0.1890 USD (-14.40%) | 40.11 USD | 37.44 USD |
| 2022-12-29 | 2023-01-05 | 0.2208 USD (7.50%) | 38.60 USD | 35.86 USD |
| 2022-12-01 | 2022-12-07 | 0.2054 USD (0.93%) | 39.44 USD | 36.43 USD |
| 2022-11-01 | 2022-11-07 | 0.2035 USD (2.01%) | 38.42 USD | 35.30 USD |
| 2022-10-03 | 2022-10-07 | 0.1995 USD (-1.34%) | 37.81 USD | 34.56 USD |
| 2022-09-01 | 2022-09-08 | 0.2022 USD (-1.51%) | 39.03 USD | 35.49 USD |
| 2022-08-01 | 2022-08-05 | 0.2053 USD (0.88%) | 35.38 USD | 39.12 USD |
| 2022-07-01 | 2022-07-08 | 0.2035 USD | 38.74 USD | 35.04 USD |
XBB
Price: $40.84
Dividend Yield: 5.56%
Forward Dividend Yield: 5.40%
Payout Ratio: 395.26%
Dividend Per Share: 2.27 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 61.47
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 386.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 5