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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
VFH VFH
$132.04
price down icon 0.90%
$52.91
price down icon 0.92%
EMB EMB
$91.07
price down icon 0.21%
$23.70
price down icon 0.19%
$52.71
price down icon 1.55%
$136.20
price down icon 1.09%
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