XBB Ex Dividend Date

XBB Ex Dividend Date shows the ex-dividend date of BondBloxx BB-Rated USD High Yield Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for XBB.

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Last update date: July 24, 2026

When is the XBB Ex Dividend Date?

The XBB Ex Dividend Date is on July 1, 2026.

Company	BondBloxx BB-Rated USD High Yield Corporate Bond ETF
Stock Symbol	XBB - AMEX
XBB Stock Price	$40.47
XBB Ex-Dividend Date	July 1, 2026
XBB Dividend Record Date	July 1, 2026
XBB Dividend Declaration Date	January 9, 2026
XBB Dividend Payout Date	July 7, 2026
XBB Dividend Period	Monthly
XBB Dividend Payout	$0.18 Per Share
XBB Annual Dividend	$2.25 Per Share
XBB Dividend Payout Ratio	337.55%
XBB Dividend Yield	5.56%

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XBB Dividend History

XBB Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/07/2026	Monthly	$0.18096
06/01/2026	06/04/2026	Monthly	$0.19127
05/01/2026	05/06/2026	Monthly	$0.18347
04/01/2026	04/07/2026	Monthly	$0.19435
03/02/2026	03/05/2026	Monthly	$0.16214
02/02/2026	02/05/2026	Monthly	$0.18988
12/30/2025	01/05/2026	Other	$0.19906
12/01/2025	12/04/2025	Monthly	$0.17735	-2.04%
11/03/2025	11/06/2025	Monthly	$0.18105
10/01/2025	10/06/2025	Monthly	$0.18188
09/02/2025	09/05/2025	Monthly	$0.20548
08/01/2025	08/06/2025	Monthly	$0.20459	+3.87%
07/01/2025	07/07/2025	Monthly	$0.19697	-4.99%
06/02/2025	06/05/2025	Monthly	$0.20731	+3.49%
05/01/2025	05/06/2025	Monthly	$0.20032	+153.31%
04/01/2025	04/04/2025	Monthly	$0.07908	-58.72%
03/03/2025	03/06/2025	Monthly	$0.19156	-6.87%
02/03/2025	02/06/2025	Monthly	$0.20568	-3.57%
12/30/2024	01/03/2025	Monthly	$0.21329	+6.25%
12/02/2024	12/05/2024	Monthly	$0.20074	-6.62%
11/01/2024	11/06/2024	Monthly	$0.21498	+3.01%
10/01/2024	10/04/2024	Monthly	$0.20869	-3.44%
09/03/2024	09/06/2024	Monthly	$0.21613	-1.32%
08/01/2024	08/06/2024	Monthly	$0.21901	+3.67%
07/01/2024	07/05/2024	Monthly	$0.21126	-3.26%

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06/03/2024	06/06/2024	Monthly	$0.21837	+3.36%
05/01/2024	05/07/2024	Monthly	$0.21127	+2.86%
04/01/2024	04/05/2024	Monthly	$0.20539	+1.23%
03/01/2024	03/07/2024	Monthly	$0.20292	-7.17%
02/01/2024	02/07/2024	Monthly	$0.21857	+0.90%
12/28/2023	01/04/2024	Monthly	$0.21663	+5.78%
12/01/2023	12/07/2023	Monthly	$0.20480	-9.48%
11/01/2023	11/07/2023	Monthly	$0.22624	+13.08%
10/02/2023	10/06/2023	Monthly	$0.20007	-5.51%
09/01/2023	09/08/2023	Monthly	$0.21174	+3.61%
08/01/2023	08/07/2023	Monthly	$0.20437	+16.26%
07/03/2023	07/10/2023	Monthly	$0.17579	-23.12%
06/01/2023	06/05/2023	Monthly	$0.22866	+14.19%
05/01/2023	05/05/2023	Monthly	$0.20024	-6.06%
04/03/2023	04/07/2023	Monthly	$0.21315	+11.59%
03/01/2023	03/07/2023	Monthly	$0.19101	+1.06%
02/01/2023	02/07/2023	Monthly	$0.18900	-14.39%
12/29/2022	01/05/2023	Monthly	$0.22076	+7.46%
12/01/2022	12/07/2022	Monthly	$0.20543	+0.95%
11/01/2022	11/07/2022	Monthly	$0.20350	+2.02%
10/03/2022	10/07/2022	Monthly	$0.19947	-1.33%
09/01/2022	09/08/2022	Monthly	$0.20215	-1.52%
08/01/2022	08/05/2022	Monthly	$0.20527	+0.62%
07/01/2022	07/08/2022	Monthly	$0.20349