XB Dividend
BondBloxx B Rated USD High Yield Corporate Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 7.05%
- Annual dividend
- $2.71
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $38.43
- Market cap
- $33.8M
Is XB a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median7.05% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 4 complete years, the annual total fell in 2024. The most recent reduction was in 2024.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
XB dividend history
Annual dividend per share, 2022 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2218 | Monthly | ||
| $0.2235 | Monthly | ||
| $0.2081 | Monthly | ||
| $0.2216 | Monthly | ||
| $0.2303 | Monthly | ||
| $0.2328 | Monthly | ||
| $0.2113 | Monthly | ||
| $0.2329 | Monthly | ||
| $0.2457 | Monthly | ||
| $0.2239 | Monthly | ||
| $0.2270 | Monthly | ||
| $0.2313 | Monthly | ||
| $0.2319 | Monthly | ||
| $0.2459 | Monthly | ||
| $0.2294 | Monthly | ||
| $0.2442 | Monthly | ||
| $0.2357 | Monthly | ||
| $0.2426 | Monthly | ||
| $0.2200 | Monthly | ||
| $0.1705 | Monthly | ||
| $0.2500 | Irregular | ||
| $0.2406 | Monthly | ||
| $0.2422 | Monthly | ||
| $0.2441 | Monthly | ||
| $0.2519 | Monthly | ||
| $0.2592 | Monthly | ||
| $0.2372 | Irregular | ||
| $0.2630 | Monthly | ||
| $0.2602 | Monthly | ||
| $0.2621 | Monthly | ||
| $0.2532 | Monthly | ||
| $0.2743 | Monthly | ||
| $0.2626 | Monthly | ||
| $0.2579 | Monthly | ||
| $0.2635 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2716 | Monthly | ||
| $0.2630 | Monthly | ||
| $0.2327 | Monthly | ||
| $0.2972 | Monthly |
How much would XB pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate XB dividend income →XB appears in
Other financial services dividend ETFs
Closest to XB on yield.
- BUCKSimplify Treasury Option Income ETF7.06%
- JHHYJohn Hancock Investments - High Yield ETF7.05%
- SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF7.06%
- CASSimplify China A Shares PLUS Income ETF7.04%
- SCYBSchwab High Yield Bond ETF7.03%
- HYEMVanEck Emerging Markets High Yield Bond ETF7.02%
- SHYGiShares 0-5 Year High Yield Corporate Bond ETF7.10%
- SIHYHarbor Ares Systematic High Yield ETF (SIHY)7.10%
Frequently asked questions
- Does XB pay a dividend?
- Yes. BondBloxx B Rated USD High Yield Corporate Bond ETF pays a monthly dividend, currently yielding 7.05% based on trailing twelve-month payments of $2.71 per share.
- How much does XB pay in dividends?
- $2.71 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next XB ex-dividend date?
- No upcoming ex-dividend date is currently on record for XB. Dates appear here once the company declares them.