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

$39.49
-$0.10-0.25%Friday 00:00
Dividend Yield
5.16%
Dividend amount
$0.19
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

BondBloxx BB-Rated USD High Yield Corporate Bond (XBB). Dividend Frequency: monthly. The latest recorded dividend from BondBloxx BB-Rated USD High Yield Corporate Bond was $0.19 per share. Last ex-date: October 1, 2026. The last dividend payment from BondBloxx BB-Rated USD High Yield Corporate Bond was made on October 6, 2026. The next dividend payment from BondBloxx BB-Rated USD High Yield Corporate Bond is estimated for November 5, 2026. Estimated next dividend amount: $0.18. The current dividend yield of BondBloxx BB-Rated USD High Yield Corporate Bond is 5.16%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.88
-
Oct 6, 2026
$0.19
+5.09%
Sep 4, 2026
$0.18
-7.88%
Aug 6, 2026
$0.20
+10.33%
Jul 7, 2026
$0.18
-5.39%
Jun 4, 2026
$0.19
+4.25%
May 6, 2026
$0.18
-5.6%
Apr 7, 2026
$0.19
+19.87%
Mar 5, 2026
$0.16
-14.61%
Feb 5, 2026
$0.19
-4.61%
Jan 5, 2026
$0.20
-
$2.24
-11.77%
Dec 4, 2025
$0.18
-
Nov 6, 2025
$0.18
-
Oct 6, 2025
$0.18
-
Sep 5, 2025
$0.21
-
Aug 6, 2025
$0.20
-
Jul 7, 2025
$0.20
-4.99%
Jun 5, 2025
$0.21
+3.49%
May 6, 2025
$0.20
+153.31%
Apr 4, 2025
$0.08
-58.72%
Mar 6, 2025
$0.19
-6.87%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.88%
1Y Growth
-11.49%

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FAQs

How much dividend does BondBloxx BB-Rated USD High Yield Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for BondBloxx BB-Rated USD High Yield Corporate Bond is $2.04 per share.
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 5.16%.
When does BondBloxx BB-Rated USD High Yield Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BondBloxx BB-Rated USD High Yield Corporate Bond is estimated for November 5, 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 November 5, 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.
What is the dividend of BondBloxx BB-Rated USD High Yield Corporate Bond?▼
The latest recorded dividend from BondBloxx BB-Rated USD High Yield Corporate Bond was $0.19 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 October 1, 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 October 6, 2026.
What was the dividend of BondBloxx BB-Rated USD High Yield Corporate Bond in 2025?▼
BondBloxx BB-Rated USD High Yield Corporate Bond has recorded dividends totaling $2.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.