BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) Dividends
Last dividend for BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) as of July 22, 2026 is 0.30 USD. The forward dividend yield for XCCC as of July 22, 2026 is 9.83%.
Dividend history for stock XCCC (BondBloxx CCC Rated USD High Yield Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.
BondBloxx CCC Rated USD High Yield Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.2962 USD (-6.80%) | 36.30 USD | 36.30 USD |
| 2026-06-01 | 2026-06-04 | 0.3178 USD (14.03%) | 36.82 USD | 36.82 USD |
| 2026-05-01 | 2026-05-06 | 0.2787 USD (-21.47%) | 37.02 USD | 37.02 USD |
| 2026-04-01 | 2026-04-07 | 0.3549 USD (33.87%) | 37.02 USD | 37.02 USD |
| 2026-03-02 | 2026-03-05 | 0.2651 USD (6.85%) | 37.28 USD | 37.28 USD |
| 2026-02-02 | 2026-02-05 | 0.2481 USD (-32.75%) | 37.99 USD | 37.99 USD |
| 2025-12-30 | 2026-01-05 | 0.3689 USD (73.03%) Special | 38.03 USD | 38.03 USD |
| 2025-12-01 | 2025-12-04 | 0.2132 USD (-33.71%) | 38.36 USD | 38.36 USD |
| 2025-11-03 | 2025-11-06 | 0.3216 USD (5.34%) | 38.68 USD | 38.68 USD |
| 2025-10-01 | 2025-10-06 | 0.3053 USD (-8.43%) | 38.98 USD | 38.98 USD |
| 2025-09-02 | 2025-09-05 | 0.3334 USD (-4.31%) | 39.09 USD | 39.09 USD |
| 2025-08-01 | 2025-08-06 | 0.3484 USD (10.53%) | 38.32 USD | 38.32 USD |
| 2025-07-01 | 2025-07-07 | 0.3152 USD (-1.68%) | 38.60 USD | 38.60 USD |
| 2025-06-02 | 2025-06-05 | 0.3206 USD (-4.61%) | 38.33 USD | 38.33 USD |
| 2025-05-01 | 2025-05-06 | 0.3361 USD (-3.70%) | 38.12 USD | 38.12 USD |
| 2025-04-01 | 2025-04-04 | 0.3490 USD (17.75%) | 37.68 USD | 37.68 USD |
| 2025-03-03 | 2025-03-06 | 0.2964 USD (-6.85%) | 39.47 USD | 39.47 USD |
| 2025-02-03 | 2025-02-06 | 0.3182 USD (-4.73%) | 39.48 USD | 39.48 USD |
| 2024-12-30 | 2025-01-03 | 0.3340 USD (-2.40%) | 39.16 USD | 39.16 USD |
| 2024-12-02 | 2024-12-05 | 0.3422 USD (-1.10%) | 39.65 USD | 39.65 USD |
| 2024-11-01 | 2024-11-06 | 0.3460 USD (5.42%) | 39.47 USD | 39.47 USD |
| 2024-10-01 | 2024-10-04 | 0.3282 USD (0.83%) | 39.47 USD | 39.47 USD |
| 2024-09-03 | 2024-09-06 | 0.3255 USD (-7.37%) | 38.67 USD | 38.67 USD |
| 2024-08-01 | 2024-08-06 | 0.3514 USD (3.57%) | 38.15 USD | 38.15 USD |
| 2024-07-01 | 2024-07-05 | 0.3393 USD (-9.78%) | 37.61 USD | 37.61 USD |
| 2024-06-03 | 2024-06-06 | 0.3761 USD (-1.70%) | 37.45 USD | 37.45 USD |
| 2024-05-01 | 2024-05-07 | 0.3826 USD (10.07%) | 37.59 USD | 37.59 USD |
| 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 (-13.99%) | 37.11 USD | 33.82 USD |
| 2023-04-03 | 2023-04-07 | 0.4024 USD (15.27%) | 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 (-6.02%) | 38.97 USD | 32.99 USD |
| 2022-08-01 | 2022-08-05 | 0.3806 USD (10.29%) | 32.89 USD | 39.22 USD |
| 2022-07-01 | 2022-07-08 | 0.3451 USD | 38.19 USD | 32.03 USD |
XCCC
Price: $36.09
Dividend Yield: 10.04%
Forward Dividend Yield: 9.83%
Dividend Per Share: 3.55 USD
Earnings Per Share: 9.50 USD
P/E Ratio: 3.89
Exchange: PCX
Sector: Real Estate
Industry: Asset Management - Bonds
Market Capitalization: 314.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 5