XB Dividend History
XB Dividend History lookup to find the XB ex-dividend date, payout ratio, yield, and growth rate for the XB stock.
BondBloxx B-Rated USD High Yield Corporate Bond ETF pays a monthly dividend of $0.23 per share with a yield of 7.15%. The next XB ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 15, 2026
XB Ex-Dividend Date, Yield & Payout Ratio
| XB - BondBloxx B-Rated USD High Yield Corporate Bond ETF (AMEX) |
| XB Stock Price - $38.96 |
| XB Dividend Payout - $0.23 Per Share |
| XB Annual Dividend - $2.79 Per Share |
| XB Dividend Payout Ratio - % |
| XB Dividend Yield - 7.15% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.23033 |
|
01/09/2026 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.23281 |
|
01/09/2026 |
04/01/2026 |
04/07/2026 |
| 03/02/2026 |
Monthly |
$0.21132 |
|
01/09/2026 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.23294 |
|
01/09/2026 |
02/02/2026 |
02/05/2026 |
| 12/30/2025 |
Monthly |
$0.24574 |
|
02/18/2025 |
12/30/2025 |
01/05/2026 |
| 12/01/2025 |
Monthly |
$0.22389 |
|
01/08/2025 |
12/01/2025 |
12/04/2025 |
| 11/03/2025 |
Monthly |
$0.22703 |
|
01/08/2025 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.23134 |
|
01/08/2025 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.23190 |
|
01/08/2025 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.24591 |
+7.19%
|
01/08/2025 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.22942 |
-6.06%
|
01/08/2025 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.24421 |
+3.62%
|
01/08/2025 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.23568 |
-2.87%
|
01/08/2025 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.24264 |
+10.31%
|
01/08/2025 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.21997 |
+29.05%
|
01/08/2025 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.17045 |
-31.83%
|
01/08/2025 |
02/03/2025 |
02/06/2025 |
| 12/30/2024 |
Monthly |
$0.25004 |
+3.91%
|
12/27/2024 |
12/30/2024 |
01/03/2025 |
| 12/02/2024 |
Monthly |
$0.24064 |
-0.64%
|
02/23/2024 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.24220 |
-0.76%
|
02/23/2024 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.24406 |
-3.12%
|
02/23/2024 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.25193 |
-2.79%
|
02/23/2024 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.25917 |
+9.24%
|
02/23/2024 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.23725 |
-9.79%
|
02/23/2024 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.26300 |
+1.07%
|
02/23/2024 |
06/03/2024 |
06/06/2024 |
| 05/01/2024 |
Monthly |
$0.26022 |
-0.70%
|
02/23/2024 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.26205 |
+3.50%
|
02/23/2024 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.25323 |
-7.69%
|
02/23/2024 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.27428 |
+4.45%
|
01/31/2024 |
02/02/2024 |
02/07/2024 |
| 12/28/2023 |
Monthly |
$0.26259 |
+1.80%
|
12/27/2023 |
12/29/2023 |
01/04/2024 |
| 12/01/2023 |
Monthly |
$0.25794 |
-2.12%
|
11/30/2023 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.26353 |
+5.40%
|
10/31/2023 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.25003 |
-7.92%
|
09/29/2023 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.27155 |
+3.27%
|
08/31/2023 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.26295 |
+13.02%
|
07/31/2023 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.23266 |
-21.72%
|
06/30/2023 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.29722 |
+16.22%
|
05/31/2023 |
06/02/2023 |
06/05/2023 |
| 05/01/2023 |
Monthly |
$0.25574 |
-2.83%
|
04/28/2023 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Monthly |
$0.26320 |
+9.13%
|
03/31/2023 |
04/04/2023 |
04/07/2023 |
| 03/01/2023 |
Monthly |
$0.24119 |
-2.89%
|
02/28/2023 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.24838 |
-10.90%
|
01/31/2023 |
02/02/2023 |
02/07/2023 |
| 12/29/2022 |
Monthly |
$0.27876 |
+9.83%
|
12/28/2022 |
12/30/2022 |
01/05/2023 |
| 12/01/2022 |
Monthly |
$0.25381 |
-4.22%
|
11/30/2022 |
12/02/2022 |
12/07/2022 |
| 11/01/2022 |
Monthly |
$0.26499 |
-10.48%
|
10/31/2022 |
11/02/2022 |
11/07/2022 |
| 10/03/2022 |
Monthly |
$0.29601 |
+11.03%
|
09/30/2022 |
10/04/2022 |
10/07/2022 |
| 09/01/2022 |
Monthly |
$0.26661 |
-1.88%
|
08/31/2022 |
09/02/2022 |
09/08/2022 |
| 08/01/2022 |
Monthly |
$0.27172 |
+1.72%
|
07/29/2022 |
08/02/2022 |
08/05/2022 |
| 07/01/2022 |
Other |
$0.26712 |
|
06/30/2022 |
07/05/2022 |
07/08/2022 |

XB Dividend FAQs
What is the dividend yield for XB?
- The dividend yield for XB is 7.15% as of May 15, 2026.
When is the next ex-dividend date for XB?
- The next ex-dividend date for XB is on May 1, 2026.
When is the next dividend payout date for XB?
- The next dividend payout date for XB is on May 6, 2026.
What is the dividend payout ratio for XB?
- The dividend payout ratio for XB is %.
When did XB begin paying dividends?
- XB began paying dividends in 2022.
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