XCCC ETF last paid $0.36 per share as of Aug 3, 2026

XCCC ETF last paid $0.36 per share as of Aug 3, 2026
$35.78
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XCCC last paid $0.36 per share, with an ex-dividend date of Aug 3, 2026. XCCC is BondBloxx CCC Rated USD High Yield Corporate Bond ETF.

Dividend Yield
10.14%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.36
YoY Growth
-8.47%

Distribution History

Ex-DatePay DateAmountType
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
Feb 2, 2026Feb 5, 2026$0.25Dividend
Dec 30, 2025Jan 5, 2026$0.37Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.12
202512$3.83
202412$4.18
202312$4.25
20227$2.77

XCCC ETF Dividends

XCCC dividends yield 10.14%, paid on a monthly basis. The most recent distribution was $0.3617 on 2026-08-03.

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

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

Compare XCCC

XCCC vs SPYXCCC vs QQQXCCC vs VOOXCCC vs VTIXCCC vs IVVXCCC vs SCHDXCCC vs VYMXCCC vs VXUS

XCCC ETF Dividend Information

Annual Dividend: $4.34 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3617
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

XCCC Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-12-01$0.2132Dividend
2025-11-03$0.3216Dividend

Dividend Trend

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