XBB ETF

XBB ETF
$39.64
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XBB last paid $0.19 per share, with an ex-dividend date of Oct 1, 2026. XBB is BondBloxx BB Rated USD High Yield Corporate Bond ETF.

Dividend Yield
5.62%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-12.21%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.19Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$1.68
202512$2.23
202412$2.54
202312$2.46
20227$1.44

XBB ETF Dividends

XBB dividends yield 5.62%, paid on a monthly basis. The most recent distribution was $0.1933 on 2026-10-01.

XBB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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

Compare XBB

XBB vs SPYXBB vs QQQXBB vs VOOXBB vs VTIXBB vs IVVXBB vs SCHDXBB vs VYMXBB vs VXUS

XBB ETF Dividend Information

Annual Dividend: $2.32 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.1933
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

XBB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.1933Dividend
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

Dividend Trend

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