XB Dividend History & Analysis | 100% Free Data
Track XB's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
6.82%
Dividends per Share 12m
2.64
Dividend Growth Rate 5y
16.92%
Overall Dividend Rating
61.38%
Yield on Cost 5y
7.93%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
98.2%
Total Return 12m: 7.51%
#39 in Group
Total Return 5y: 17.29%
#43 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XB Dividend History: Last 33 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-03 | 0.22 | 29.4% | 0.56% | |||
| 2025-02-03 | 0.17 | -32% | 0.43% | |||
| 2024-12-30 | 0.25 | 3.7% | 0.63% | |||
| 2024-12-02 | 0.241 | -0.4% | 0.61% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.242 | -0.8% | 0.61% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.244 | -3.2% | 0.61% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.252 | -2.7% | 0.64% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.259 | 9.3% | 0.66% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.237 | -9.9% | 0.61% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.263 | 1.2% | 0.68% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.26 | -0.8% | 0.67% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.262 | 3.6% | 0.66% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.253 | -7.7% | 0.64% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.274 | 4.2% | 0.69% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.263 | 1.9% | 0.66% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.258 | -2.3% | 0.66% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.264 | 5.6% | 0.71% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.25 | -8.1% | 0.66% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.272 | 3.4% | 0.71% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.263 | 12.9% | 0.68% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.233 | -21.5% | 0.6% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.297 | 16% | 0.78% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.256 | -2.7% | 0.66% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.263 | 9.1% | 0.68% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.241 | -2.8% | 0.63% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.248 | -11.1% | 0.63% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Monthly | 0.279 | 9.8% | 0.74% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.254 | -4.2% | 0.65% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.265 | -10.5% | 0.69% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.296 | 10.9% | 0.8% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.267 | -1.7% | 0.69% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.2717 | 1.8% | 0.67% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Other | 0.267 | 0.7% |
XB Dividend FAQ
Does XB pay dividends?
Yes, as of April 2025, XB paid a dividend of 2.64 USD in the last 12 months. The last dividend was paid on 2025-03-03.What is the Dividend Yield of XB?
As of April 2025, XB`s dividend yield is 6.82%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.64 USD by the current share price of 39.01.How often does XB pay dividends?
XB pays dividends monthly. Over the last 12 months (TTM), XB has issued 11 dividend payments.What is the next Ex-Dividend Date for XB?
The next ex-dividend date for BondBloxx Trust (XB) is unknown.What is the Dividend Growth of XB?
XB's average dividend growth rate over the past 5 years is 16.9% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of XB?
XB's 5-Year Yield on Cost is 7.93%. This represents the effective dividend yield for an investor who bought BondBloxx Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (2.64) divided by the purchase price five years ago (33.26):What is the Payout Consistency of XB?
XB Payout Consistency is 98.2%.
Highly consistent: BondBloxx Trust has a strong track record of consistent dividend payments.