XBB ETF

XBB ETF
$39.38
See how much of XBB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

XBB last paid $0.18 per share, with an ex-dividend date of Sep 1, 2026. XBB is BondBloxx BB Rated USD High Yield Corporate Bond ETF.

Dividend Yield
5.51%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-12.21%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.18Dividend
Aug 3, 2026Aug 6, 2026$0.20Dividend
Jul 1, 2026Jul 7, 2026$0.18Dividend
Jun 1, 2026Jun 4, 2026$0.19Dividend
May 1, 2026May 6, 2026$0.18Dividend
Apr 1, 2026Apr 7, 2026$0.19Dividend
Mar 2, 2026Mar 5, 2026$0.16Dividend
Feb 2, 2026Feb 5, 2026$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.49
202512$2.23
202412$2.54
202312$2.46
20227$1.44

XBB ETF Dividends

XBB dividends yield 5.51%, paid on a monthly basis. The most recent distribution was $0.1839 on 2026-09-01.

XBB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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

XBB ETF Dividend Information

Annual Dividend: $2.21 • Paid Monthly

Latest Dividend per Share$0.1839
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

XBB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.1839Dividend
2026-08-03$0.1997Dividend
2026-07-01$0.1810Dividend
2026-06-01$0.1913Dividend
2026-05-01$0.1835Dividend
2026-04-01$0.1943Dividend
2026-03-02$0.1621Dividend
2026-02-02$0.1899Dividend
2025-12-30$0.1991Dividend
2025-12-01$0.1774Dividend

Dividend Trend

Loading chart...