33.07
Bondbloxx Ccc Rated Usd High Yield Corporate Bond Etf 株式 (XCCC) 配当概要
配当落ち日
10/01/2026
年間配当
$4.3927
配当利回り
13.28%
株価収益率
-
Bondbloxx Ccc Rated Usd High Yield Corporate Bond Etf (XCCC) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.3661 | 01/09/2026 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.2835 | 01/09/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.3617 | 01/09/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.2962 | 01/09/2026 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.3178 | 01/09/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.2787 | 01/09/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.3549 | 01/09/2026 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.2651 | 01/09/2026 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.2481 | 01/09/2026 | 02/02/2026 | 02/05/2026 |
| 12/30/2025 | SC | $0.3689 | 02/18/2025 | 12/30/2025 | 01/05/2026 |
| 12/01/2025 | CD | $0.2133 | 01/09/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.3216 | 01/09/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.3053 | 01/09/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.3334 | 01/09/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.3484 | 01/09/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.3152 | 01/09/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.3206 | 01/09/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.3361 | 01/09/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.349 | 01/09/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.2964 | 01/09/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.3182 | 01/09/2025 | 02/03/2025 | 02/06/2025 |
| 12/30/2024 | CD | $0.334 | 12/27/2024 | 12/30/2024 | 01/03/2025 |
| 12/02/2024 | CD | $0.3422 | 02/23/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.346 | 02/23/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.3282 | 02/23/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.3255 | 02/23/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.3514 | 02/23/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.3393 | 02/23/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.3761 | 02/23/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.3826 | 02/23/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.3476 | 02/23/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.3452 | 02/23/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.3623 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
| 12/28/2023 | CD | $0.3786 | 12/27/2023 | 12/29/2023 | 01/04/2024 |
| 12/01/2023 | CD | $0.3638 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.2973 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.3261 | 09/29/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.3605 | 08/31/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.2948 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.3444 | 06/30/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.4228 | 05/31/2023 | 06/02/2023 | 06/05/2023 |
| 05/01/2023 | CD | $0.3461 | 04/28/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.4024 | 03/31/2023 | 04/04/2023 | 04/07/2023 |
| 03/01/2023 | CD | $0.3491 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.367 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
| 12/29/2022 | CD | $0.4609 | 12/28/2022 | 12/30/2022 | 01/05/2023 |
| 12/01/2022 | CD | $0.4236 | 11/30/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.4088 | 10/31/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.3926 | 09/30/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.3577 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.3806 | 07/29/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.3451 | 06/30/2022 | 07/05/2022 | 07/08/2022 |
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