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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
44.79
50.40

5-year range yield:
2.19%
5.31%

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

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