XBB ETF last paid $0.20 per share as of Aug 3, 2026
XBB ETF last paid $0.20 per share as of Aug 3, 2026
$40.19
AUM$580M
TER0.20%
Holdings1,006
See how much of XBB you already own
XBB ETF last paid $0.20 per share as of Aug 3, 2026
$40.19
BondBloxx BB Rated USD High Yield Corporate Bond ETF
AUM$580M
TER0.20%
Holdings1,006
See how much of XBB you already own
XBB last paid $0.20 per share, with an ex-dividend date of Aug 3, 2026. XBB is BondBloxx BB Rated USD High Yield Corporate Bond ETF.
Dividend Yield
5.54%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
-12.21%
XBB ETF Dividends
XBB dividends yield 5.54%, paid on a monthly basis. The most recent distribution was $0.1997 on 2026-08-03.
XBB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.
XBB total return includes reinvested dividends. XBB high-yield alternatives are available in the ETF Screener.