BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) Dividend Yield, Date & History $40.93 +0.25 (+0.62%) As of 03:02 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock BondBloxx BB Rated USD High Yield Corporate Bond ETF Dividend SummaryDividend Yield5.62%Annual Dividend$2.30Recent Dividend Payment Oct. 6 BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) pays an annual dividend of $2.30 per share, with a dividend yield of 5.62%. The most recent payment of $0.1819 per share was paid on Monday, October 6, to investors who owned the stock before the ex-dividend date of Wednesday, October 1. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryXBB Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of BondBloxx BB Rated USD High Yield Corporate Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open BondBloxx BB Rated USD High Yield Corporate Bond ETF in Dividend Calculator XBB Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks BondBloxx BB Rated USD High Yield Corporate Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open BondBloxx BB Rated USD High Yield Corporate Bond ETF in Dividend Yield Calculator BondBloxx BB Rated USD High Yield Corporate Bond ETF vs. The CompetitionCompare BondBloxx BB Rated USD High Yield Corporate Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeBondBloxx BB Rated USD High Yield Corporate Bond ETF CompaniesNYSEARCA CompaniesAnnual Dividend$2.30$0.02$1.58Dividend Yield5.62%13.87%16.90% BondBloxx BB Rated USD High Yield Corporate Bond ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/9/2025monthly$0.1819-$0.023611.48%5.29%10/1/202510/1/202510/6/20251/9/2025monthly$0.2055+$0.00090.44%6.03%9/2/20259/2/20259/5/20251/9/2025monthly$0.2046+$0.00763.87%6.02%8/1/20258/1/20258/6/20251/9/2025monthly$0.1970-$0.00844.10%5.78%7/1/20257/1/20257/7/20252/23/2024$0.2054+$0.029616.84%11/1/202411/1/202411/6/2024 Get the Latest News and Ratings for XBB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for BondBloxx BB Rated USD High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. This table shows BondBloxx BB Rated USD High Yield Corporate Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. BondBloxx BB Rated USD High Yield Corporate Bond ETF Dividend - Frequently Asked Questions What is BondBloxx BB Rated USD High Yield Corporate Bond ETF's dividend yield? The current dividend yield for BondBloxx BB Rated USD High Yield Corporate Bond ETF is 5.62%. Learn more on XBB's dividend yield history. How much is BondBloxx BB Rated USD High Yield Corporate Bond ETF's annual dividend? The annual dividend for XBB shares is $2.30. Learn more on XBB's annual dividend history. How often does BondBloxx BB Rated USD High Yield Corporate Bond ETF pay dividends? BondBloxx BB Rated USD High Yield Corporate Bond ETF pays monthly dividends to shareholders. When was BondBloxx BB Rated USD High Yield Corporate Bond ETF's most recent dividend payment? BondBloxx BB Rated USD High Yield Corporate Bond ETF's most recent monthly dividend payment of $0.1819 per share was made to shareholders on Monday, October 6, 2025. When was BondBloxx BB Rated USD High Yield Corporate Bond ETF's most recent ex-dividend date? BondBloxx BB Rated USD High Yield Corporate Bond ETF's most recent ex-dividend date was Wednesday, October 1, 2025. When did BondBloxx BB Rated USD High Yield Corporate Bond ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0236 on Thursday, January 9, 2025. 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