BondBloxx CCC Rated USD High Yield Corporate Bond ETF
XCCC
Price:
$38.28
Market Cap:
$0
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Industry
Asset Management - Bonds
IPO Date
2022-05-26
Stock Exchange
AMEX
Ticker
XCCC
XCCC Dividend History Overview
Dividends are a key part of long-term returns for investors, and BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) has a track record worth reviewing. Looking at dividend history for XCCC gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
9.90%
Annual Dividend
$0.21
P/E Ratio
4.03
Payout Ratio
0
Dividend per Share
$3.79
EPS
9.50
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.21325 | $0.21325 | 2025-12-04 | |
| 2025-11-03 | $0.32159 | $0.32159 | 2025-11-06 | |
| 2025-10-01 | $0.30529 | $0.30529 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.33338 | $0.33338 | 2025-09-05 | 2025-01-09 |
| 2025-08-01 | $0.34838 | $0.34838 | 2025-08-06 | 2025-01-09 |
| 2025-07-01 | $0.31516 | $0.31516 | 2025-07-07 | 2025-01-09 |
| 2025-06-02 | $0.32056 | $0.32056 | 2025-06-05 | |
| 2025-05-01 | $0.33607 | $0.33607 | 2025-05-06 | 2025-01-09 |
| 2025-04-01 | $0.34902 | $0.34902 | 2025-04-04 | 2025-01-09 |
| 2025-03-03 | $0.29638 | $0.29638 | 2025-03-06 | 2025-01-09 |
| 2025-02-03 | $0.31822 | $0.31822 | 2025-02-06 | 2025-01-09 |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) Dividend History Chart
The table below shows BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) Dividend Growth
BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) 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?
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What is XCCC’s dividend yield?
What is the difference between regular and special dividends?
Has XCCC increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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