XBB is BondBloxx Investment Management's BondBloxx BB-Rated USD High Yie (High Yield Bond). Trading at $40.80. Current dividend yield: 5.61%.
Dividend snapshot
| Annual dividend rate | $2.21 |
| Current yield | 5.61% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1835 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 15.67% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $452M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1840 |
| 2026-04-01 | $0.1940 |
| 2026-03-02 | $0.1620 |
| 2026-02-02 | $0.1900 |
| 2025-12-30 | $0.1990 |
| 2025-12-01 | $0.1770 |
| 2025-11-03 | $0.1810 |
| 2025-10-01 | $0.1820 |
About XBB
The fund will invest at least 80% of its net assets in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Track XBB in DiviDrip
Add XBB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XBB and add your shares.
- View the XBB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.