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XCCC Dividend

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

AMEXFinancial ServicesETFData as of
Dividend yield
8.50%
Annual dividend
$3.05
Payout ratio
—
Frequency
Monthly
Share price
$35.84
Market cap
$317M

Is XCCC a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is far above the marketAt 8.50%, the yield is more than three times the median of 2.78% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
  • 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.

XCCC dividend history

Annual dividend per share, 2022 to 2025.

2022202320242025
Peak $4.26 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for XCCC, most recent first.
Ex-dividend datePay dateAmountType
$0.3617Monthly
$0.2962Monthly
$0.3178Monthly
$0.2787Monthly
$0.3549Monthly
$0.2651Monthly
$0.3689Special
$0.2133Monthly
$0.3216Monthly
$0.3053Monthly
$0.3334Monthly
$0.3484Monthly
$0.3152Monthly
$0.3206Monthly
$0.3361Monthly
$0.3490Monthly
$0.2964Monthly
$0.3182Monthly
$0.3340Irregular
$0.3422Monthly
$0.3460Monthly
$0.3282Monthly
$0.3255Monthly
$0.3514Monthly
$0.3393Irregular
$0.3761Monthly
$0.3826Monthly
$0.3476Monthly
$0.3452Monthly
$0.3623Monthly
$0.3786Monthly
$0.3638Monthly
$0.2973Monthly
$0.3261Monthly
$0.3605Monthly
$0.2948Monthly
$0.3444Monthly
$0.4228Monthly
$0.3461Monthly
$0.4024Monthly

How much would XCCC pay you?

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XCCC appears in

Frequently asked questions

Does XCCC pay a dividend?
Yes. BondBloxx CCC Rated USD High Yield Corporate Bond ETF pays a monthly dividend, currently yielding 8.50% based on trailing twelve-month payments of $3.05 per share.
How much does XCCC pay in dividends?
$3.05 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 XCCC ex-dividend date?
No upcoming ex-dividend date is currently on record for XCCC. Dates appear here once the company declares them.