BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB) Dividend History

Dividend Yield: 7.12%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 06, 2025 $0.25 08/01/2025 08/01/2025
July 07, 2025 $0.23 07/01/2025 07/01/2025
June 05, 2025 $0.24 06/02/2025 06/02/2025
May 06, 2025 $0.24 05/01/2025 05/01/2025
April 04, 2025 $0.24 04/01/2025 04/01/2025
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Dividends Summary

  • BondBloxx B-Rated USD High Yield Corporate Bond ETF has issued 38 dividend payments over the past 3 years
  • The most recent dividend was paid 13 days ago, on August 6, 2025
  • The first recorded dividend was paid on July 8, 2022
  • The highest dividend payout was $0.30 per share
  • The average dividend over this 3 year span is $0.25 per share
  • BondBloxx B-Rated USD High Yield Corporate Bond ETF has decreased its dividend payments by 7.93% since 2022
Page data last updated 08/19/2025 17:02:01 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included