XBB Dividend History - BondBloxx Trust

Track the latest XBB dividend history: 5.83% Dividend Yield, 20.80% Annual Growth - Explore XBB's complete dividend history

Yield 12m 5.83%
Cash Amount 12m 2.32
Dividend Growth 5y avg 20.80%
Dividend Rating 70.86%
Yield on Cost 5y 6.65%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 100.0%
Total Return 12m: 7.66%
#41 in Group
Total Return 5y: 15.04%
#46 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in High Yield Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
XBB 70m 5.83% 6.65%
CDX 143m 11.6% 13.4%
XCCC 146m 10.1% 12.6%
SCYB 954m 9.08% 10.8%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
XBB 70m 20.8% 70.9%
HYBB 394m 48.5% 74.7%
YLD 300m 9.37% 88.4%
SIHY 177m 52.1% 83.4%

XBB Dividend History - Last 32 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-03 0.206 -3.3% 0.51%
2024-12-30 0.213 6% 0.53%
2024-12-02 0.201 -6.5% 0.49%
2024-11-01 2024-11-01 2024-11-06 Monthly 0.215 2.9% 0.53%
2024-10-01 2024-10-01 2024-10-04 Monthly 0.209 -3.2% 0.51%
2024-09-03 2024-09-03 2024-09-06 Monthly 0.216 -1.4% 0.53%
2024-08-01 2024-08-01 2024-08-06 Monthly 0.219 3.8% 0.54%
2024-07-01 2024-07-01 2024-07-05 Monthly 0.211 -3.2% 0.53%
2024-06-03 2024-06-03 2024-06-06 Monthly 0.218 3.3% 0.55%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.211 2.9% 0.53%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.205 1% 0.51%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.203 -7.3% 0.51%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.219 0.9% 0.55%
2023-12-28 2023-12-29 2024-01-04 Monthly 0.217 5.9% 0.54%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.205 -9.3% 0.52%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.226 13% 0.6%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.2 -5.7% 0.53%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.212 3.9% 0.55%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.204 15.9% 0.52%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.176 -23.1% 0.45%
2023-06-01 2023-06-02 2023-06-05 Monthly 0.229 14.5% 0.59%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.2 -6.1% 0.51%
2023-04-03 2023-04-04 2023-04-07 Monthly 0.213 11.5% 0.54%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.191 1.1% 0.5%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.189 -14.5% 0.47%
2022-12-29 2022-12-30 2023-01-05 Monthly 0.221 7.8% 0.57%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.205 0.5% 0.52%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.204 2% 0.53%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.2 -1% 0.53%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.202 -1.6% 0.52%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.2053 0.6% 0.5%
2022-07-01 2022-07-05 2022-07-08 Other 0.204 0.53%

XBB Dividend History - FAQ

Does XBB pay dividends?

Yes, as of March 2025, XBB paid a dividend of 2.32 USD in the last 12 months. The last dividend was paid on 2025-02-03.

What is the Dividend Yield of XBB?

As of March 2025, XBB`s dividend yield is 5.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.32M USD by the current share price of 40.23.

How often does XBB pay dividends?

XBB pays dividends monthly. Over the last 12 months (TTM), XBB has issued 12 dividend payments.

What is the next Ex-Dividend Date for XBB?

The next ex-dividend date for BondBloxx Trust (XBB) is unknown.

What is the Dividend Growth Rate of XBB?

XBB's average dividend growth rate over the past 5 years is 20.8M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of XBB?

XBB's 5-Year Yield on Cost is 6.65M%. This represents the effective dividend yield for an investor who bought BondBloxx Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (2.32M) divided by the purchase price five years ago (34.97):

What is the Payout Consistency of XBB?

XBB Payout Consistency is 100.0%.
Highly consistent: BondBloxx Trust has a strong track record of consistent dividend payments.

Does XBB have a good Dividend Yield?

XBB`s 5.83% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of XBB?

The Dividend Payout Ratio of XBB is unknown.

What is the Dividend Rating of XBB?

XBB`s Overall Dividend Rating is 70.86%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.