XCCC ETF

XCCC ETF
$32.61
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XCCC last paid $0.37 per share, with an ex-dividend date of Oct 1, 2026. XCCC is BondBloxx CCC Rated USD High Yield Corporate Bond ETF.

Dividend Yield
10.57%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.37
YoY Growth
-8.47%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.37Dividend
Sep 1, 2026Sep 4, 2026$0.28Dividend
Aug 3, 2026Aug 6, 2026$0.36Dividend
Jul 1, 2026Jul 7, 2026$0.30Dividend
Jun 1, 2026Jun 4, 2026$0.32Dividend
May 1, 2026May 6, 2026$0.28Dividend
Apr 1, 2026Apr 7, 2026$0.35Dividend
Mar 2, 2026Mar 5, 2026$0.27Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$2.77
202512$3.83
202412$4.18
202312$4.25
20227$2.77

XCCC ETF Dividends

XCCC dividends yield 10.57%, paid on a monthly basis. The most recent distribution was $0.3661 on 2026-10-01.

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

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

XCCC ETF Dividend Information

Annual Dividend: $4.39 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.3661
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

XCCC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.3661Dividend
2026-09-01$0.2835Dividend
2026-08-03$0.3617Dividend
2026-07-01$0.2962Dividend
2026-06-01$0.3178Dividend
2026-05-01$0.2787Dividend
2026-04-01$0.3549Dividend
2026-03-02$0.2651Dividend
2026-02-02$0.2481Dividend
2025-12-30$0.3689Dividend

Dividend Trend

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