XBB is BondBloxx Investment Management's BondBloxx BB-Rated USD High Yie (High Yield Bond). Trading at $40.53. Current dividend yield: 5.49%.
Dividend snapshot
| Annual dividend rate | $2.23 |
| Current yield | 5.49% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(2 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.1997 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 15.70% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $452M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1839 |
| 2026-08-03 | $0.1997 |
| 2026-07-01 | $0.1810 |
| 2026-06-01 | $0.1913 |
| 2026-05-01 | $0.1835 |
| 2026-04-01 | $0.1943 |
| 2026-03-02 | $0.1621 |
| 2026-02-02 | $0.1899 |
About XBB
The fund will invest at least 80% of its net assets in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Frequently asked
What is XBB's dividend yield?
XBB (BondBloxx BB-Rated USD High Yie) currently has a dividend yield of 5.49%, which works out to about $2.23 in annual dividend payments per share.
When is XBB's next ex-dividend date?
XBB's next ex-dividend date is Sep 01, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did XBB last pay a dividend?
XBB's most recent dividend payment date was Aug 06, 2026.
How often does XBB pay dividends?
XBB pays dividends on a monthly schedule.
How fast is XBB growing its dividend?
XBB has been growing its dividend at a 15.70% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track XBB in DiviDrip
Add XBB 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 XBB and add your shares.
- View the XBB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XBB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.