BondBloxx B Rated USD High Yield Corporate… (XB) Dividend History
XB latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 7.07%trailing 12-month yield
- $2.67paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
XB dividend income calculator
- Income a year
- $267
- Each payment
- $22
- Value of the shares
- $3,783
- Yield
- 7.07%
At the latest close; trailing 12-month distributions of $2.67 per share, before tax.
XB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
XB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.98 | — | — | 9 |
| 2025 | $2.75 | −9.5% | 6.96% | 12 |
| 2024 | $3.04 | −2.2% | 7.74% | 12 |
| 2023 | $3.11 | +63.6% | 7.87% | 12 |
| 2022partial | $1.90 | — | 5.01% | 7 |
Full history in the distribution table below.
XB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $39.62 | 6.75% | $2.67 | 6.7% |
| 3 years ago | $37.17 | 7.19% | $8.55 | 23.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XB | BondBloxx B Rated USD High Yield Corporate… | 6.92% | 0.31% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
XB distribution history
52 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1942 | −12.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.2218 | −0.8% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.2235 | +7.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.2081 | −6.1% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.2216 | −3.8% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.2303 | −1.1% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.2328 | +10.2% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.2113 | −9.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.2329 | −5.2% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.2457 | +9.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.2239 | −1.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.2270 | −1.9% |
Show all 52 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.2313 | −0.2% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.2319 | −5.7% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.2459 | +7.2% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.2294 | −6.1% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.2442 | +3.6% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.2357 | −2.9% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.2426 | +10.3% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.2200 | +29.1% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1704 | −31.8% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | $0.2500 | +3.9% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.2406 | −0.6% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.2422 | −0.8% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.2441 | −3.1% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.2519 | −2.8% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.2592 | +9.2% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.2372 | −9.8% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.2630 | +1.1% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.2602 | −0.7% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.2621 | +3.5% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.2532 | −7.7% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.2743 | +4.5% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | $0.2626 | +1.8% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.2579 | −2.1% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.2635 | +5.4% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.2500 | −7.9% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.2716 | +3.3% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.2630 | +13.0% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.2327 | −21.7% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | $0.2972 | +16.2% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.2557 | −2.8% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.2632 | +9.1% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.2412 | −2.9% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.2484 | −10.9% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | $0.2788 | +9.8% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.2538 | −4.2% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.2650 | −10.5% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.2960 | +11.0% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.2666 | −1.9% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.2717 | +1.7% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.2671 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XB dividend overview
BondBloxx B Rated USD High Yield Corporate… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.67 per share, a yield of 7.07% at the latest close of $37.83. In 2025 it paid $2.75 per share, down 9.5% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.67%, which indicates what the portfolio earns from here if rates stay where they are; see the XB bond profile.
Related: XB chart, XB performance, XB holdings, XB bond profile, XB overview.
XB dividends FAQ
Does XB pay a dividend?
Yes. XB pays monthly distributions and has paid them since 2022. The most recent was $0.1942 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the XB dividend yield?
XB paid $2.67 per share over the past 12 months, a trailing yield of 7.07% at the latest close of $37.83.
When is the next XB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does XB pay dividends?
XB pays distributions monthly, 12 times a year.
How much did XB pay in dividends in 2025?
XB paid $2.75 per share in 12 distributions in 2025.
How much income does 100 shares of XB pay?
100 shares of XB would have paid about $267 over the past 12 months, before tax.