BondBloxx B Rated USD Hi Yld Corp Bd ETF Logo
US09789C8047
XB

BondBloxx B Rated USD Hi Yld Corp Bd ETF

Dividend yield TTM
6.96%
€2.34/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, BondBloxx B Rated USD Hi Yld Corp Bd ETF has already paid €1.55 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€33.58
Yield
6.96%
Interval
Monthly
CAGR 3Y
15.03%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.55 per unit has been distributed. In 2025, BondBloxx B Rated USD Hi Yld Corp Bd ETF distributed €2.44. The dividend yield is currently 6.96%, and distributions have increased by 15.03% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.55 36.48% 4.63%
08/03/2026 08/06/2026 €0.19
07/01/2026 07/07/2026 €0.18
06/01/2026 06/04/2026 €0.19
05/01/2026 05/06/2026 €0.20
04/01/2026 04/07/2026 €0.20
03/02/2026 03/05/2026 €0.18
02/02/2026 02/05/2026 €0.20
12/30/2025 01/05/2026 €0.21
2025 €2.44 5.06% 7.26%
12/01/2025 12/04/2025 €0.19
11/03/2025 11/06/2025 €0.20
10/01/2025 10/06/2025 €0.20
09/02/2025 09/05/2025 €0.20
08/01/2025 08/06/2025 €0.21
07/01/2025 07/07/2025 €0.20
06/02/2025 06/05/2025 €0.21
05/01/2025 05/06/2025 €0.21
04/01/2025 04/04/2025 €0.22
03/03/2025 03/06/2025 €0.20
02/03/2025 02/06/2025 €0.16
12/30/2024 01/03/2025 €0.24
2024 €2.57 18.43% 6.80%
12/02/2024 12/05/2024 €0.23
11/01/2024 11/06/2024 €0.23
10/01/2024 10/04/2024 €0.22
09/03/2024 09/06/2024 €0.23
08/01/2024 08/06/2024 €0.24
07/01/2024 07/05/2024 €0.22
06/03/2024 06/06/2024 €0.24
04/01/2024 04/05/2024 €0.24
03/01/2024 03/07/2024 €0.23
02/01/2024 02/07/2024 €0.25
12/28/2023 01/04/2024 €0.24
2023 €2.17 35.62% 6.07%
12/01/2023 12/07/2023 €0.24
11/01/2023 11/07/2023 €0.25
08/01/2023 08/07/2023 €0.24
07/03/2023 07/10/2023 €0.21
06/01/2023 06/05/2023 €0.28
05/01/2023 05/05/2023 €0.23
03/01/2023 03/07/2023 €0.23
02/01/2023 02/07/2023 €0.23
12/29/2022 01/05/2023 €0.26
2022 €1.60 0.00% 4.54%
12/01/2022 12/07/2022 €0.24
11/01/2022 11/07/2022 €0.26
10/03/2022 10/07/2022 €0.30
09/01/2022 09/08/2022 €0.27
08/01/2022 08/05/2022 €0.27
07/01/2022 07/08/2022 €0.26

Frequently asked questions

What percentage of dividends does BondBloxx B Rated USD Hi Yld Corp Bd ETF pay?

The dividend yield is currently 6.96%, and payouts have increased by 15.03% over the past 3 years.

When were the most recent dividend payment dates for BondBloxx B Rated USD Hi Yld Corp Bd ETF?

The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

When did you need to hold BondBloxx B Rated USD Hi Yld Corp Bd ETF in your portfolio to receive the latest dividend?

If you held BondBloxx B Rated USD Hi Yld Corp Bd ETF in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from BondBloxx B Rated USD Hi Yld Corp Bd ETF in 2025?

In 2025, BondBloxx B Rated USD Hi Yld Corp Bd ETF paid €2.44 in dividends.

How much was the dividend from BondBloxx B Rated USD Hi Yld Corp Bd ETF in 2024?

In 2024, BondBloxx B Rated USD Hi Yld Corp Bd ETF paid €2.57 in dividends.

When is the next dividend from BondBloxx B Rated USD Hi Yld Corp Bd ETF expected?

BondBloxx B Rated USD Hi Yld Corp Bd ETF is expected to pay the next dividend in September.

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