XCCC Dividend History - BondBloxx Trust
Track the latest XCCC dividend history: 10.09% Dividend Yield, 14.68% Annual Growth - Explore XCCC's complete dividend history
Yield 12m
10.09%
Cash Amount 12m
3.79
Dividend Growth 5y avg
14.68%
Dividend Rating
73.97%
Yield on Cost 5y
12.55%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
98.3%
Total Return 12m: 7.70%
#16 in Group
Total Return 5y: 25.34%
#33 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XCCC Dividend History - Last 32 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.318 | -4.8% | 0.81% | |||
| 2024-12-30 | 0.334 | -2.3% | 0.85% | |||
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.342 | -1.2% | 0.86% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.346 | 5.5% | 0.88% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.328 | 0.9% | 0.83% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.325 | -7.4% | 0.85% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.351 | 3.5% | 0.92% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.339 | -9.8% | 0.91% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.376 | -1.8% | 1% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.383 | 10.1% | 1.02% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.348 | 0.9% | 0.9% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.345 | -4.7% | 0.89% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.362 | -4.5% | 0.95% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.379 | 4.1% | 0.98% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.364 | 22.6% | 0.98% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.297 | -8.9% | 0.83% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.326 | -9.7% | 0.88% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.361 | 22.4% | 0.95% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.295 | -14.2% | 0.78% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.344 | -18.7% | 0.92% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.423 | 22.3% | 1.16% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.346 | -14% | 0.93% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.4024 | 15.3% | 1.08% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.349 | -4.9% | 0.93% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.367 | -20.4% | 0.95% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Monthly | 0.461 | 8.7% | 1.28% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.424 | 3.7% | 1.13% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.409 | 4.1% | 1.09% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.393 | 9.8% | 1.07% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.358 | -5.9% | 0.92% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.3806 | 10.3% | 0.96% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Other | 0.345 | 0.9% |
XCCC Dividend History - FAQ
Does XCCC pay dividends?
Yes, as of March 2025, XCCC paid a dividend of 3.79 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of XCCC?
As of March 2025, XCCC`s dividend yield is 10.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.79M USD by the current share price of 37.86.How often does XCCC pay dividends?
XCCC pays dividends monthly. Over the last 12 months (TTM), XCCC has issued 12 dividend payments.What is the next Ex-Dividend Date for XCCC?
The next ex-dividend date for BondBloxx Trust (XCCC) is unknown.What is the Dividend Growth Rate of XCCC?
XCCC's average dividend growth rate over the past 5 years is 14.7M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of XCCC?
XCCC's 5-Year Yield on Cost is 12.6M%. 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 (3.79M) divided by the purchase price five years ago (30.21):What is the Payout Consistency of XCCC?
XCCC Payout Consistency is 98.3%.
Highly consistent: BondBloxx Trust has a strong track record of consistent dividend payments.