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
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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.