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BondBloxx BB-Rated USD High Yield Corporate Bond (XBB) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.54
-$0.08-0.2% Friday 00:00
Dividend Yield
5.5%
Dividend amount
$0.18
Last ex-date
Sep 01, 2026
Last pay date
Sep 04, 2026

Summary

BondBloxx BB-Rated USD High Yield Corporate Bond (XBB) dividends are paid monthly. The latest dividend per share was $0.18 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The next dividend per share will be $0.18 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The current dividend yield of BondBloxx BB-Rated USD High Yield Corporate Bond (XBB) is 5.5%.

Upcoming

4
SEP
Dividend Payment
Decreased
 
1
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.22
-0.87%
04 Sep 2026
$0.18
-7.89%
06 Aug 2026
$0.20
+10.33%
07 Jul 2026
$0.18
-5.39%
04 Jun 2026
$0.19
+4.25%
06 May 2026
$0.18
-5.6%
07 Apr 2026
$0.19
+19.87%
05 Mar 2026
$0.16
-14.61%
05 Feb 2026
$0.19
-4.61%
05 Jan 2026
$0.20
-
$2.24
-11.77%
04 Dec 2025
$0.18
-
06 Nov 2025
$0.18
-
06 Oct 2025
$0.18
-
05 Sep 2025
$0.21
-
06 Aug 2025
$0.20
-
07 Jul 2025
$0.20
-4.99%
05 Jun 2025
$0.21
+3.49%
06 May 2025
$0.20
+153.31%
04 Apr 2025
$0.08
-58.72%
06 Mar 2025
$0.19
-6.87%
06 Feb 2025
$0.21
-3.57%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.85%
1Y Growth
-4.61%

Community

FAQ

How much dividend does BondBloxx BB-Rated USD High Yield Corporate Bond pay?▼
BondBloxx BB-Rated USD High Yield Corporate Bond pays an annual dividend of $2.23 per share, with a dividend yield of 5.5%.
What is the dividend yield of BondBloxx BB-Rated USD High Yield Corporate Bond?▼
The current dividend yield of BondBloxx BB-Rated USD High Yield Corporate Bond is 5.5%.
When does BondBloxx BB-Rated USD High Yield Corporate Bond pay dividends?▼
BondBloxx BB-Rated USD High Yield Corporate Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from BondBloxx BB-Rated USD High Yield Corporate Bond?▼
The next dividend payment from BondBloxx BB-Rated USD High Yield Corporate Bond is estimated for October 06, 2026.
How safe is the dividend of BondBloxx BB-Rated USD High Yield Corporate Bond?▼
BondBloxx BB-Rated USD High Yield Corporate Bond has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BondBloxx BB-Rated USD High Yield Corporate Bond?▼
BondBloxx BB-Rated USD High Yield Corporate Bond currently pays a dividend of $0.18 per share.
When did I have to buy the shares of BondBloxx BB-Rated USD High Yield Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from BondBloxx BB-Rated USD High Yield Corporate Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did BondBloxx BB-Rated USD High Yield Corporate Bond pay the last dividend?▼
The last dividend payment from BondBloxx BB-Rated USD High Yield Corporate Bond was made on September 04, 2026.
What was the dividend of BondBloxx BB-Rated USD High Yield Corporate Bond in 2025?▼
In 2025, BondBloxx BB-Rated USD High Yield Corporate Bond paid a total dividend of $2.24 per share.
In which currency does BondBloxx BB-Rated USD High Yield Corporate Bond distribute the dividend?▼
BondBloxx BB-Rated USD High Yield Corporate Bond distributes its dividends in USD.