XB is BondBloxx Investment Management's BondBloxx B-Rated USD High Yiel (High Yield Bond). Trading at $38.98. Current dividend yield: 6.97%.
Dividend snapshot
| Annual dividend rate | $2.71 |
| Current yield | 6.97% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 27 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.2218 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 13.11% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $34M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2218 |
| 2026-08-03 | $0.2235 |
| 2026-07-01 | $0.2081 |
| 2026-06-01 | $0.2216 |
| 2026-05-01 | $0.2303 |
| 2026-04-01 | $0.2328 |
| 2026-03-02 | $0.2113 |
| 2026-02-02 | $0.2329 |
About XB
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). The index is sponsored by the index Provider, which is independent of the fund and BIM. It is non-diversified.
Frequently asked
What is XB's dividend yield?
XB (BondBloxx B-Rated USD High Yiel) currently has a dividend yield of 6.97%, which works out to about $2.71 in annual dividend payments per share.
When is XB's next ex-dividend date?
XB's next ex-dividend date is Oct 01, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did XB last pay a dividend?
XB's most recent dividend payment date was Sep 04, 2026.
How often does XB pay dividends?
XB pays dividends on a monthly schedule.
How fast is XB growing its dividend?
XB has been growing its dividend at a 13.11% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track XB in DiviDrip
Add XB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XB and add your shares.
- View the XB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.