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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
47.94
50.27

5-year range yield:
3.23%
5.72%

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

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