BondBloxx ETF Trust BondBloxx B dividends
Last dividend for BondBloxx ETF Trust BondBloxx B (XTRE) as of May 4, 2024 is 0.18 USD. The forward dividend yield for XTRE as of May 4, 2024 is 4.50%.
Dividend history for stock XTRE (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 | 0.1817 USD (38.28%) | 48.59 USD | 48.59 USD |
2024-03-01 | 2024-03-07 | 0.1314 USD (-22.98%) | 48.88 USD | 48.88 USD |
2024-02-01 | 2024-02-07 | 0.1706 USD (-14.10%) | 49.42 USD | 49.28 USD |
2023-12-28 | 2024-01-04 | 0.1986 USD (23.28%) | 49.33 USD | 49.03 USD |
2023-12-01 | 2023-12-07 | 0.1611 USD (-2.25%) | 48.95 USD | 48.45 USD |
2023-11-01 | 2023-11-07 | 0.1648 USD (-7.93%) | 48.26 USD | 47.61 USD |
2023-10-02 | 2023-10-06 | 0.1790 USD (-1.54%) | 48.14 USD | 47.33 USD |
2023-09-01 | 2023-09-08 | 0.1818 USD (10.18%) | 48.60 USD | 47.61 USD |
2023-08-01 | 2023-08-07 | 0.1650 USD (13.40%) | 48.64 USD | 47.47 USD |
2023-07-03 | 2023-07-10 | 0.1455 USD (2.90%) | 48.66 USD | 47.33 USD |
2023-06-01 | 2023-06-05 | 0.1414 USD (-11.18%) | 49.48 USD | 47.98 USD |
2023-05-01 | 2023-05-05 | 0.1592 USD (-1.61%) | 49.66 USD | 48.02 USD |
2023-04-03 | 2023-04-07 | 0.1618 USD (-4.54%) | 49.86 USD | 48.06 USD |
2023-03-01 | 2023-03-07 | 0.1695 USD (28.41%) | 48.63 USD | 46.72 USD |
2023-02-01 | 2023-02-07 | 0.1320 USD (-32.24%) | 49.91 USD | 47.79 USD |
2022-12-29 | 2023-01-05 | 0.1948 USD (24.47%) | 49.26 USD | 47.04 USD |
2022-12-01 | 2022-12-07 | 0.1565 USD (-29.12%) | 49.65 USD | 47.22 USD |
2022-11-01 | 2022-11-07 | 0.2208 USD | 48.86 USD | 46.33 USD |
XTRE
Price: $48.43
Forward Dividend Yield: 4.50%
Dividend Per Share: 2.18 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 52.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 3