BondBloxx B Rated USD High Yield Corporate Bond ETF - Dividend History
XB
Price:
$38.885
Market Cap:
$0
XB is part of an ETF suite that targets specific niches of the high-yield corporate bond market. This fund invests in USD-denominated corporate bonds that are rated B1 through B3, based on an average of Moodys, S&P, and Fitch. Eligible debt securities must be issued by companies having risk exposures as FX-G10 member countries, with at least $250 million outstanding face value. Bonds should have a maturity of at least 18 months at the time of issuance and at least one year remaining to maturity. Holdings are weighted according to market value, with each issuer capped at 2%. The fund has no limit to the number of issuers to be selected. If fewer than 50 qualify for inclusion, holdings will be...[Read more]
Industry
Asset Management
IPO Date
2022-05-26
Stock Exchange
AMEX
Ticker
XB
XB Dividend History Overview
Dividends are a key part of long-term returns for investors, and BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) has a track record worth reviewing. Looking at dividend history for XB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
7.05%
Annual Dividend
$0.21
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.74
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.20808 | $0.20808 | 2026-07-07 | 2026-01-09 |
| 2026-06-01 | $0.22159 | $0.22159 | 2026-06-04 | 2026-01-09 |
| 2026-05-01 | $0.23033 | $0.23033 | 2026-05-06 | 2026-01-09 |
| 2026-04-01 | $0.23281 | $0.23281 | 2026-04-07 | 2026-01-09 |
| 2026-03-02 | $0.21132 | $0.21132 | 2026-03-05 | 2026-01-09 |
| 2026-02-02 | $0.23294 | $0.23294 | 2026-02-05 | 2026-01-09 |
| 2025-12-30 | $0.24574 | $0.24574 | 2026-01-05 | 2025-02-18 |
| 2025-12-01 | $0.22389 | $0.22389 | 2025-12-04 | 2025-01-08 |
| 2025-11-03 | $0.22703 | $0.22703 | 2025-11-06 | 2025-01-08 |
| 2025-10-01 | $0.23134 | $0.23134 | 2025-10-06 | 2025-01-08 |
| 2025-09-02 | $0.2319 | $0.2319 | 2025-09-05 | 2025-01-08 |
BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) Dividend History Chart
The table below shows BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) Dividend Growth
BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is XB’s dividend yield?
What is the difference between regular and special dividends?
Has XB increased its dividends over time?
Why might dividend history data be delayed?
How often does XB pay dividends?
What factors impact XB's dividend payments?
Can dividends change over time?
What is XB’s next dividend date?