- Dividend yield TTM
- 5.44%€1.91/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €35.14 |
Yield | 5.44% |
Interval | Monthly |
CAGR 3Y | 18.25% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.45 per unit has been distributed. In 2025, BondBloxx BB-Rated USD High Yield Corporate Bond ETF distributed €2.02. The dividend yield is currently 5.44%, and distributions have increased by 18.25% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.45 | 28.30% | 4.12% | |
| 09/01/2026 | 09/04/2026 | €0.16 | ||
| 08/03/2026 | 08/06/2026 | €0.17 | ||
| 07/01/2026 | 07/07/2026 | €0.16 | ||
| 06/01/2026 | 06/04/2026 | €0.16 | ||
| 05/01/2026 | 05/06/2026 | €0.16 | ||
| 04/01/2026 | 04/07/2026 | €0.17 | ||
| 03/02/2026 | 03/05/2026 | €0.14 | ||
| 02/02/2026 | 02/05/2026 | €0.16 | ||
| 12/30/2025 | 01/05/2026 | €0.17 | ||
| 2025 | €2.02 | 5.50% | 5.69% | |
| 12/01/2025 | 12/04/2025 | €0.15 | ||
| 11/03/2025 | 11/06/2025 | €0.16 | ||
| 10/01/2025 | 10/06/2025 | €0.16 | ||
| 09/02/2025 | 09/05/2025 | €0.18 | ||
| 08/01/2025 | 08/06/2025 | €0.18 | ||
| 07/01/2025 | 07/07/2025 | €0.17 | ||
| 06/02/2025 | 06/05/2025 | €0.18 | ||
| 05/01/2025 | 05/06/2025 | €0.18 | ||
| 04/01/2025 | 04/04/2025 | €0.0722 | ||
| 03/03/2025 | 03/06/2025 | €0.18 | ||
| 02/03/2025 | 02/06/2025 | €0.20 | ||
| 12/30/2024 | 01/03/2025 | €0.21 | ||
| 2024 | €2.14 | 25.15% | 5.58% | |
| 2023 | €1.71 | 42.50% | 4.71% | |
| 2022 | €1.20 | 0.00% | 3.36% | |
Frequently asked questions
What percentage of dividends does BondBloxx BB-Rated USD High Yield Corporate Bond ETF pay?
The dividend yield is currently 5.44%, and payouts have increased by 18.25% over the past 3 years.
When were the most recent dividend payment dates for BondBloxx BB-Rated USD High Yield Corporate Bond ETF?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.
When did you need to hold BondBloxx BB-Rated USD High Yield Corporate Bond ETF in your portfolio to receive the latest dividend?
If you held BondBloxx BB-Rated USD High Yield Corporate Bond ETF in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from BondBloxx BB-Rated USD High Yield Corporate Bond ETF in 2025?
In 2025, BondBloxx BB-Rated USD High Yield Corporate Bond ETF paid €2.02 in dividends.
How much was the dividend from BondBloxx BB-Rated USD High Yield Corporate Bond ETF in 2024?
In 2024, BondBloxx BB-Rated USD High Yield Corporate Bond ETF paid €2.14 in dividends.
When is the next dividend from BondBloxx BB-Rated USD High Yield Corporate Bond ETF expected?
BondBloxx BB-Rated USD High Yield Corporate Bond ETF is expected to pay the next dividend in October.