BondBloxx ETF Trust BondBloxx C dividends
Last dividend for BondBloxx ETF Trust BondBloxx C (XCCC) as of May 3, 2024 is 0.35 USD. The forward dividend yield for XCCC as of May 3, 2024 is 11.08%.
Dividend history for stock XCCC (BondBloxx ETF Trust BondBloxx C) including historic stock price and split, spin-off and special dividends.
BondBloxx ETF Trust BondBloxx C Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.3476 USD (0.70%) | 38.44 USD | 38.44 USD |
2024-03-01 | 2024-03-07 | 0.3452 USD (-4.72%) | 38.74 USD | 38.74 USD |
2024-02-01 | 2024-02-07 | 0.3623 USD (-4.31%) | 38.33 USD | 37.99 USD |
2023-12-28 | 2024-01-04 | 0.3786 USD (4.07%) | 38.62 USD | 37.92 USD |
2023-12-01 | 2023-12-07 | 0.3638 USD (22.37%) | 37.27 USD | 36.24 USD |
2023-11-01 | 2023-11-07 | 0.2973 USD (-8.83%) | 35.83 USD | 34.50 USD |
2023-10-02 | 2023-10-06 | 0.3261 USD (-9.54%) | 36.82 USD | 35.16 USD |
2023-09-01 | 2023-09-08 | 0.3605 USD (22.29%) | 37.74 USD | 35.73 USD |
2023-08-01 | 2023-08-07 | 0.2948 USD (-14.40%) | 37.60 USD | 35.25 USD |
2023-07-03 | 2023-07-10 | 0.3444 USD (-18.54%) | 37.35 USD | 34.75 USD |
2023-06-01 | 2023-06-05 | 0.4228 USD (22.16%) | 36.56 USD | 33.70 USD |
2023-05-01 | 2023-05-05 | 0.3461 USD (-14.00%) | 37.11 USD | 33.82 USD |
2023-04-03 | 2023-04-07 | 0.4024 USD (15.28%) | 33.93 USD | 37.58 USD |
2023-03-01 | 2023-03-07 | 0.3491 USD (-4.88%) | 37.57 USD | 33.92 USD |
2023-02-01 | 2023-02-07 | 0.3670 USD (-20.37%) | 38.61 USD | 34.54 USD |
2022-12-29 | 2023-01-05 | 0.4609 USD (8.81%) | 36.33 USD | 32.19 USD |
2022-12-01 | 2022-12-07 | 0.4236 USD (3.62%) | 37.50 USD | 32.80 USD |
2022-11-01 | 2022-11-07 | 0.4088 USD (4.13%) | 37.22 USD | 32.19 USD |
2022-10-03 | 2022-10-07 | 0.3926 USD (9.76%) | 36.93 USD | 31.59 USD |
2022-09-01 | 2022-09-08 | 0.3577 USD (-6.01%) | 38.97 USD | 32.99 USD |
2022-08-01 | 2022-08-05 | 0.3806 USD (10.28%) | 32.89 USD | 39.22 USD |
2022-07-01 | 2022-07-08 | 0.3451 USD | 38.19 USD | 32.03 USD |
XCCC
Price: $37.90
Forward Dividend Yield: 11.08%
Dividend Per Share: 4.17 USD
Exchange: PCX
Sector: Real Estate
Industry: Asset Management - Bonds
Market Capitalization: 56.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 3