BondBloxx ETF Trust BondBloxx B dividends
Last dividend for BondBloxx ETF Trust BondBloxx B (XSVN) as of May 4, 2024 is 0.15 USD. The forward dividend yield for XSVN as of May 4, 2024 is 3.81%.
Dividend history for stock XSVN (BondBloxx ETF Trust BondBloxx B) including historic stock price 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 | 0.1467 USD (11.47%) | 46.94 USD | 46.94 USD |
2024-03-01 | 2024-03-07 | 0.1316 USD (-18.26%) | 47.38 USD | 47.38 USD |
2024-02-01 | 2024-02-07 | 0.1610 USD (-2.95%) | 48.54 USD | 48.40 USD |
2023-12-28 | 2024-01-04 | 0.1659 USD (5.07%) | 48.49 USD | 48.20 USD |
2023-12-01 | 2023-12-07 | 0.1579 USD (92.33%) | 47.24 USD | 46.79 USD |
2023-11-01 | 2023-11-07 | 0.0821 USD (-43.81%) | 45.52 USD | 44.94 USD |
2023-10-02 | 2023-10-06 | 0.1461 USD (-1.02%) | 45.56 USD | 44.89 USD |
2023-09-01 | 2023-09-08 | 0.1476 USD (-1.34%) | 47.17 USD | 46.33 USD |
2023-08-01 | 2023-08-07 | 0.1496 USD (15.25%) | 47.59 USD | 46.60 USD |
2023-07-03 | 2023-07-10 | 0.1298 USD (-18.93%) | 48.11 USD | 46.97 USD |
2023-06-01 | 2023-06-05 | 0.1601 USD (11.49%) | 49.15 USD | 47.85 USD |
2023-05-01 | 2023-05-05 | 0.1436 USD (-3.56%) | 49.28 USD | 47.82 USD |
2023-04-03 | 2023-04-07 | 0.1489 USD (11.37%) | 49.81 USD | 48.19 USD |
2023-03-01 | 2023-03-07 | 0.1337 USD (9.32%) | 47.65 USD | 45.97 USD |
2023-02-01 | 2023-02-07 | 0.1223 USD (-23.66%) | 50.02 USD | 48.12 USD |
2022-12-29 | 2023-01-05 | 0.1602 USD (12.66%) | 48.41 USD | 46.45 USD |
2022-12-01 | 2022-12-07 | 0.1422 USD (-29.15%) | 49.50 USD | 47.35 USD |
2022-11-01 | 2022-11-07 | 0.2007 USD | 47.54 USD | 45.34 USD |
XSVN
Price: $46.40
Forward Dividend Yield: 3.81%
Dividend Per Share: 1.76 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 139.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 3