XBB Dividend History & Analysis | 5.5% Yield
XBB has a dividend yield of 5.5% and paid 2.02 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.46%
Payout Ratio
-
Growth Rate CAGR 5y
15.69%
Consistency Lifetime
96.7%
Yield on Cost 5y
6.08%
Payout FCF
-
Streak Years
4
Dividend Rating
63.62%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in High Yield Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| XCCC | 322 M | 10.6% | 13.6% |
| BRHY | 87 M | 8.54% | 9.21% |
| SIHY | 180 M | 8.13% | 9.30% |
| YLD | 463 M | 7.89% | 9.50% |
| HYS | 1,644 M | 7.89% | 9.45% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| SYFI | 877 M | 91.7% | 100% |
| BRHY | 87 M | 89.1% | 100% |
| SIHY | 180 M | 52.4% | 100% |
| THYF | 789 M | 70.5% | 85.3% |
| HYS | 1,644 M | 16.5% | 94.3% |
XBB Dividend History: Last 43 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.1991 | 12.2% | 0.48% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.1774 | -2% | 0.43% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.1811 | -0.5% | 0.44% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.1819 | -11.5% | 0.44% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.2055 | 0.4% | 0.5% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.2046 | 3.9% | 0.5% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.197 | -5% | 0.48% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.2073 | 3.5% | 0.51% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.2003 | 153.3% | 0.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0791 | -58.7% | 0.2% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1916 | -6.9% | 0.47% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.2057 | -3.6% | 0.51% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Monthly | 0.2133 | 6.3% | 0.53% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.2007 | -6.6% | 0.49% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.215 | 3% | 0.53% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.2087 | -3.4% | 0.51% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.2161 | -1.3% | 0.53% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.219 | 3.7% | 0.54% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.2113 | -3.3% | 0.53% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.2184 | 3.4% | 0.55% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2113 | 2.9% | 0.53% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.2054 | 1.2% | 0.51% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2029 | -7.2% | 0.51% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.2186 | 0.9% | 0.54% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.2166 | 5.8% | 0.54% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2048 | -9.5% | 0.52% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.2262 | 13.1% | 0.6% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.2001 | -5.5% | 0.53% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2117 | 3.6% | 0.54% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2044 | 16.3% | 0.52% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1758 | -23.1% | 0.45% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.2287 | 14.2% | 0.59% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2002 | -6.1% | 0.51% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.2132 | 11.6% | 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 | -14.4% | 0.47% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Monthly | 0.2208 | 7.5% | 0.57% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2054 | 0.9% | 0.52% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.2035 | 2% | 0.53% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1995 | -1.3% | 0.53% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.2022 | -1.5% | 0.52% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.2053 | 0.9% | 0.5% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.2035 | 0% | 0.53% |
XBB Dividend FAQ
The BondBloxx ETF Trust (NYSE ARCA:XBB) is a U.S.- domiciled exchange-traded fund that allocates at least 80% of its net assets to high-yield, below-investment-grade corporate bonds denominated in U.S. dollars, using either direct holdings or derivative exposure. Because it is classified as “non-diversified,” the fund may concentrate risk in a relatively small number of issuers or sectors.
What is the Dividend Yield of XBB?
As of February 2026, XBB`s dividend yield is 5.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.02 USD by the current share price of 41.24.Does XBB pay a dividend?
As of February 2026, XBB paid a dividend of 2.02 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.19906 USD.How often does XBB pay dividends?
XBB pays dividends monthly. Over the last 12 months, XBB has issued 11 dividend payments. The last dividend payment was made on 2025-12-30.XBB dividend forecast
Based on historical data, the forecasted dividends per share for XBB for the next 4 payments are between 0.181 (-9.1%) and 0.189 (-5.1%).This indicates a moderate dividend reduction compared to the last payment.
Will XBB pay dividends in 2026?
The latest dividend paid per share was 0.19906 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for BondBloxx Trust (XBB) is currently unknown.What is the next Ex-Dividend Date for XBB?
The next Ex-Dividend date for BondBloxx Trust (XBB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of XBB?
XBB's average dividend growth rate over the past 5 years is 15.7% per year.
Strong growth: XBB's Dividend growth is outpacing inflation.
What is the Yield on Cost of XBB?
XBB's 5-Year Yield on Cost is 6.08%. If you bought XBB's shares at 33.29 USD five years ago, your current annual dividend income (2.02 USD per share, trailing 12 months) equals 6.08% of your original purchase price.What is the Payout Consistency of XBB?
XBB Payout Consistency is 96.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: BondBloxx Trust has a strong track record of consistent dividend payments over its lifetime.
Does XBB have a good Dividend Yield?
XBB`s 5.46% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.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 63.62%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:18