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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
35.56
39.30

5-year range yield:
10.04%
17.18%

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

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