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BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) Dividend Yield, Date & History

$32.78 +0.36 (+1.11%)
Closing price 11/4/2026 04:10 PM Eastern
Extended Trading
$32.78 +0.00 (+0.02%)
As of 11/4/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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BondBloxx CCC Rated USD High Yield Corporate Bond ETF Dividend Summary

Dividend Yield
12.26%
Annual Dividend
$4.02
Recent
Dividend Payment
Nov. 5

BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) pays dividends, with an annual dividend of $4.02 per share and a dividend yield of 12.26%. Investors who owned the stock before the ex-dividend date of Monday, November 2, 2026 received the most recent payment of $0.3451 per share, paid on Thursday, November 5, 2026.

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Skip Charts & View Dividend History

XCCC Dividend Payments by Quarter

The chart below displays up to four years of BondBloxx CCC 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.

XCCC Dividend Yield Over Time

The chart below tracks BondBloxx CCC 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.

BondBloxx CCC Rated USD High Yield Corporate Bond ETF vs. The Competition

Compare BondBloxx CCC Rated USD High Yield Corporate Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeBondBloxx CCC Rated USD High Yield Corporate Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$4.02$0.02$1.54
Dividend Yield12.26%4.22%4.04%

BondBloxx CCC Rated USD High Yield Corporate Bond ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/9/2026monthly$0.3451+$0.0616
21.73%		12.77%11/2/202611/2/202611/5/2026
1/9/2026monthly$0.2835-$0.0782
21.61%		9.63%9/1/20269/1/20269/4/2026
1/9/2026monthly$0.3617+$0.0655
22.12%		12.14%8/3/20268/3/20268/6/2026
1/9/2026monthly$0.2962-$0.0217
6.81%		9.79%7/1/20267/1/20267/7/2026
1/9/2026monthly$0.3178+$0.0391
14.02%		10.39%6/1/20266/1/20266/4/2026
1/9/2026monthly$0.2787-$0.0761
21.46%		9.47%5/1/20265/1/20265/6/2026
1/9/2026monthly$0.3549+$0.0898
33.87%		11.8%4/1/20264/1/20264/7/2026
1/9/2026monthly$0.2651+$0.0170
6.85%		8.6%3/2/20263/2/20263/5/2026
1/9/2026monthly$0.2481-$0.1208
32.75%		7.87%2/2/20262/2/20262/5/2026
2/18/2025monthly$0.3689+$0.1557
73.03%		11.65%12/30/202512/30/20251/5/2026
1/9/2025monthly$0.2132-$0.1084
33.71%		6.74%12/1/202512/1/202512/4/2025
1/9/2025monthly$0.3216+$0.0163
5.34%		10.12%11/3/202511/3/202511/6/2025
1/9/2025monthly$0.3053-$0.0281
8.42%		9.4%10/1/202510/1/202510/6/2025
1/9/2025monthly$0.3334-$0.0150
4.31%		10.34%9/2/20259/2/20259/5/2025
1/9/2025monthly$0.3484+$0.0332
10.54%		10.91%8/1/20258/1/20258/6/2025
1/9/2025monthly$0.3152-$0.0054
1.68%		9.81%7/1/20257/1/20257/7/2025
1/9/2025monthly$0.3206-$0.0155
4.62%		10.13%6/2/20256/2/20256/5/2025
1/9/2025monthly$0.3361-$0.0130
3.71%		10.85%5/1/20255/1/20255/6/2025
1/9/2025monthly$0.3490+$0.0526
17.76%		11.11%4/1/20254/1/20254/4/2025
1/9/2025monthly$0.2964-$0.0218
6.86%		9.1%3/3/20253/3/20253/6/2025
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1/9/2025monthly$0.3182-$0.0158
4.72%		9.74%2/3/20252/3/20252/6/2025
12/27/2024monthly$0.3340-$0.0082
2.41%		10.24%12/30/202412/30/20241/3/2025

This table shows BondBloxx CCC 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 CCC Rated USD High Yield Corporate Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for BondBloxx CCC Rated USD High Yield Corporate Bond ETF is 12.26%. Learn more on XCCC's dividend yield history.

The annual dividend for XCCC shares is $4.02. Learn more on XCCC's annual dividend history.

BondBloxx CCC Rated USD High Yield Corporate Bond ETF pays monthly dividends to shareholders.

BondBloxx CCC Rated USD High Yield Corporate Bond ETF's next monthly dividend payment of $0.3451 per share will be made to shareholders on Thursday, November 5, 2026.

BondBloxx CCC Rated USD High Yield Corporate Bond ETF's most recent monthly dividend payment of $0.2835 per share was made to shareholders on Friday, September 4, 2026.

BondBloxx CCC Rated USD High Yield Corporate Bond ETF's most recent ex-dividend date was Monday, November 2, 2026.

The most recent change in the company's dividend was an increase of $0.0616 on Friday, January 9, 2026.

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MarketBeat compiles BondBloxx CCC Rated USD High Yield Corporate Bond ETF dividend data from multiple sources, with the most recent dividend announced on 1/9/2026.
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