BondBloxx BB Rated USD High Yield Corporate… (XBB) Dividend History
XBB latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.64%trailing 12-month yield
- $2.24paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
XBB dividend income calculator
- Income a year
- $224
- Each payment
- $19
- Value of the shares
- $3,964
- Yield
- 5.64%
At the latest close; trailing 12-month distributions of $2.24 per share, before tax.
XBB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XBB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
XBB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.68 | — | — | 9 |
| 2025 | $2.23 | −12.2% | 5.42% | 12 |
| 2024 | $2.54 | +3.2% | 6.35% | 12 |
| 2023 | $2.46 | +70.9% | 6.15% | 12 |
| 2022partial | $1.44 | — | 3.73% | 7 |
Full history in the distribution table below.
XBB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $41.19 | 5.43% | $2.24 | 5.4% |
| 3 years ago | $37.46 | 5.97% | $7.10 | 18.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XBB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XBB | BondBloxx BB Rated USD High Yield Corporate… | 5.49% | 0.20% |
| 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.
XBB distribution history
52 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1933 | +5.1% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1839 | −7.9% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1997 | +10.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1810 | −5.4% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1913 | +4.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1835 | −5.6% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1943 | +19.9% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1621 | −14.6% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1899 | −4.6% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.1991 | +12.2% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.1774 | −2.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1810 | −0.5% |
Show all 52 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1819 | −11.5% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.2055 | +0.4% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.2046 | +3.9% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1970 | −5.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.2073 | +3.5% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.2003 | +153.3% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.0791 | −58.7% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1916 | −6.9% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.2057 | −3.6% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | $0.2133 | +6.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.2007 | −6.6% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.2150 | +3.0% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.2087 | −3.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.2161 | −1.3% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.2190 | +3.7% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.2113 | −3.3% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.2184 | +3.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.2113 | +2.9% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.2054 | +1.2% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.2029 | −7.2% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.2186 | +0.9% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | $0.2166 | +5.8% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.2048 | −9.5% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.2262 | +13.1% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.2001 | −5.5% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.2117 | +3.6% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.2044 | +16.3% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1758 | −23.1% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | $0.2287 | +14.2% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.2002 | −6.1% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.2132 | +11.6% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1910 | +1.1% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1890 | −14.4% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | $0.2208 | +7.5% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.2054 | +0.9% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.2035 | +2.0% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1995 | −1.3% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.2021 | −1.5% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.2053 | +0.9% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.2035 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XBB dividend overview
BondBloxx BB 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 $2.24 per share, a yield of 5.64% at the latest close of $39.64. In 2025 it paid $2.23 per share, down 12.2% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.38%, which indicates what the portfolio earns from here if rates stay where they are; see the XBB bond profile.
Related: XBB chart, XBB performance, XBB bond profile, XBB overview.
XBB dividends FAQ
Does XBB pay a dividend?
Yes. XBB pays monthly distributions and has paid them since 2022. The most recent was $0.1933 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the XBB dividend yield?
XBB paid $2.24 per share over the past 12 months, a trailing yield of 5.64% at the latest close of $39.64.
When is the next XBB 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 XBB pay dividends?
XBB pays distributions monthly, 12 times a year.
How much did XBB pay in dividends in 2025?
XBB paid $2.23 per share in 12 distributions in 2025.
How much income does 100 shares of XBB pay?
100 shares of XBB would have paid about $224 over the past 12 months, before tax.