39.45
Bondbloxx Bb Rated Usd High Yield Corporate Bond Etf Stock (XBB) Dividend Overview
- Bondbloxx Bb Rated Usd High Yield Corporate Bond Etf (XBB) currently pays a dividend of $0.1933 per share with annual dividend yield of 5.88% and price-to-earnings ratio of -.
- Bondbloxx Bb Rated Usd High Yield Corporate Bond Etf (XBB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Bondbloxx Bb Rated Usd High Yield Corporate Bond Etf (XBB) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.1933 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned XBB stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$2.3194
Dividend Yield
5.88%
P/E Ratio
-
Bondbloxx Bb Rated Usd High Yield Corporate Bond Etf Stock (XBB) Dividend History
Table below shows the detailed dividend history of Bondbloxx Bb Rated Usd High Yield Corporate Bond Etf Stock (XBB). In 2026, the first Bondbloxx Bb Rated Usd High Yield Corporate Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.1899 per share, representing a -4.61% decrease from $0.1991 per share on December 30, 2025. This decline in XBB’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.1933 | 01/09/2026 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.1839 | 01/09/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.1997 | 01/09/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.181 | 01/09/2026 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.1913 | 01/09/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.1835 | 01/09/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.1944 | 01/09/2026 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.1621 | 01/09/2026 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.1899 | 01/09/2026 | 02/02/2026 | 02/05/2026 |
| 12/30/2025 | SC | $0.1991 | 02/18/2025 | 12/30/2025 | 01/05/2026 |
| 12/01/2025 | CD | $0.1774 | 01/09/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.1811 | 01/09/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.1819 | 01/09/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.2055 | 01/09/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.2046 | 01/09/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.197 | 01/09/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.2073 | 01/09/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.2003 | 01/09/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.0791 | 01/09/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.1916 | 01/09/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.2057 | 01/09/2025 | 02/03/2025 | 02/06/2025 |
| 12/30/2024 | CD | $0.2133 | 12/27/2024 | 12/30/2024 | 01/03/2025 |
| 12/02/2024 | CD | $0.2007 | 02/23/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.215 | 02/23/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.2087 | 02/23/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.2161 | 02/23/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.219 | 02/23/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.2113 | 02/23/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.2184 | 02/23/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.2113 | 02/23/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.2054 | 02/23/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.2029 | 02/23/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.2186 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
| 12/28/2023 | CD | $0.2166 | 12/27/2023 | 12/29/2023 | 01/04/2024 |
| 12/01/2023 | CD | $0.2048 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.2262 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.2001 | 09/29/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.2117 | 08/31/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.2044 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.1758 | 06/30/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.2287 | 05/31/2023 | 06/02/2023 | 06/05/2023 |
| 05/01/2023 | CD | $0.2002 | 04/28/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.2132 | 03/31/2023 | 04/04/2023 | 04/07/2023 |
| 03/01/2023 | CD | $0.191 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.189 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
| 12/29/2022 | CD | $0.2208 | 12/28/2022 | 12/30/2022 | 01/05/2023 |
| 12/01/2022 | CD | $0.2054 | 11/30/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.2035 | 10/31/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.1995 | 09/30/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.2022 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.2053 | 07/29/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.2035 | 06/30/2022 | 07/05/2022 | 07/08/2022 |
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