- Dividend yield TTM
- 102.54%€33.30/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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All metrics All | Metric | Value |
|---|---|
Price | €32.47 |
Yield | 102.54% |
Interval | Monthly |
CAGR 3Y | 8.00% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €32.93 per unit has been distributed. In 2025, BondBloxx USD High Yield Bond Industrial Sector ETF distributed €2.22. The dividend yield is currently 102.54%, and distributions have increased by 8.00% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €32.93 | 1,383.33% | 101.40% | |
| 29/05/2026 | 29/05/2026 | €32.03 | ||
| 01/05/2026 | 06/05/2026 | €0.18 | ||
| 01/04/2026 | 07/04/2026 | €0.21 | ||
| 02/03/2026 | 05/03/2026 | €0.15 | ||
| 02/02/2026 | 05/02/2026 | €0.18 | ||
| 30/12/2025 | 05/01/2026 | €0.18 | ||
| 2025 | €2.22 | 7.88% | 6.80% | |
| 01/12/2025 | 04/12/2025 | €0.19 | ||
| 03/11/2025 | 06/11/2025 | €0.18 | ||
| 01/10/2025 | 06/10/2025 | €0.17 | ||
| 02/09/2025 | 05/09/2025 | €0.17 | ||
| 01/08/2025 | 06/08/2025 | €0.18 | ||
| 01/07/2025 | 07/07/2025 | €0.16 | ||
| 02/06/2025 | 05/06/2025 | €0.18 | ||
| 01/05/2025 | 06/05/2025 | €0.20 | ||
| 01/04/2025 | 04/04/2025 | €0.21 | ||
| 03/03/2025 | 06/03/2025 | €0.17 | ||
| 03/02/2025 | 06/02/2025 | €0.20 | ||
| 30/12/2024 | 03/01/2025 | €0.21 | ||
| 2024 | €2.41 | 8.40% | 6.63% | |
| 2023 | €2.22 | 25.61% | 6.50% | |
| 2022 | €1.77 | 0.00% | 5.24% | |
Frequently asked questions
What percentage of dividends does BondBloxx USD High Yield Bond Industrial Sector ETF pay?
The dividend yield is currently 102.54%, and payouts have increased by 8.00% over the past 3 years.
When were the most recent dividend payment dates for BondBloxx USD High Yield Bond Industrial Sector ETF?
The most recent payment was made on 29/05/2026. Previous payments were made on: 06/05/2026, 07/04/2026 and 05/03/2026.
When did you need to hold BondBloxx USD High Yield Bond Industrial Sector ETF in your portfolio to receive the latest dividend?
If you held BondBloxx USD High Yield Bond Industrial Sector ETF in your portfolio on 29/05/2026, you received the payout.
How much was the dividend from BondBloxx USD High Yield Bond Industrial Sector ETF in 2025?
In 2025, BondBloxx USD High Yield Bond Industrial Sector ETF paid €2.22 in dividends.
How much was the dividend from BondBloxx USD High Yield Bond Industrial Sector ETF in 2024?
In 2024, BondBloxx USD High Yield Bond Industrial Sector ETF paid €2.41 in dividends.
When is the next dividend from BondBloxx USD High Yield Bond Industrial Sector ETF expected?
BondBloxx USD High Yield Bond Industrial Sector ETF is expected to pay the next dividend in November.