XB ETF last paid $0.22 per share as of Aug 3, 2026

XB ETF last paid $0.22 per share as of Aug 3, 2026
$39.16
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XB last paid $0.22 per share, with an ex-dividend date of Aug 3, 2026. XB is BondBloxx B Rated USD High Yield Corporate Bond ETF.

Dividend Yield
7.05%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
-9.54%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.22Dividend
Jul 1, 2026Jul 7, 2026$0.21Dividend
Jun 1, 2026Jun 4, 2026$0.22Dividend
May 1, 2026May 6, 2026$0.23Dividend
Apr 1, 2026Apr 7, 2026$0.23Dividend
Mar 2, 2026Mar 5, 2026$0.21Dividend
Feb 2, 2026Feb 5, 2026$0.23Dividend
Dec 30, 2025Jan 5, 2026$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.56
202512$2.75
202412$3.04
202312$3.11
20227$1.90

XB ETF Dividends

XB dividends yield 7.05%, paid on a monthly basis. The most recent distribution was $0.2235 on 2026-08-03.

XB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

XB total return includes reinvested dividends. XB high-yield alternatives are available in the ETF Screener.

Compare XB

XB vs SPYXB vs QQQXB vs VOOXB vs VTIXB vs IVVXB vs SCHDXB vs VYMXB vs VXUS

XB ETF Dividend Information

Annual Dividend: $2.68 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2235
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

XB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2235Dividend
2026-07-01$0.2081Dividend
2026-06-01$0.2216Dividend
2026-05-01$0.2303Dividend
2026-04-01$0.2328Dividend
2026-03-02$0.2113Dividend
2026-02-02$0.2329Dividend
2025-12-30$0.2457Dividend
2025-12-01$0.2239Dividend
2025-11-03$0.2270Dividend

Dividend Trend

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