BondBloxx ETF Trust BondBloxx B dividends
Last dividend for BondBloxx ETF Trust BondBloxx B (XBB) as of May 4, 2024 is 0.21 USD. The forward dividend yield for XBB as of May 4, 2024 is 6.21%.
Dividend history for stock XBB (BondBloxx ETF Trust BondBloxx B) including historic stock price, payout ratio history 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 | 0.2054 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 (-1.50%) | 39.03 USD | 35.49 USD |
| 2022-08-01 | 2022-08-05 | 0.2053 USD (0.87%) | 35.38 USD | 39.12 USD |
| 2022-07-01 | 2022-07-08 | 0.2035 USD | 38.74 USD | 35.04 USD |
XBB
Price: $39.93
Forward Dividend Yield: 6.21%
Payout Ratio: 375.69%
Dividend Per Share: 2.46 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 60.46
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 56.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 3