| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7991 | |||
| $0.2555 | -2.89% | ||
| $0.2631 | -5.73% | ||
| $0.2791 | 22.47% | ||
| $0.2279 | -1.64% | ||
| $0.2317 | -12.5% | ||
| $0.2648 | -4.37% | ||
| $0.2769 | 8.59% | ||
| $3.2432 | |||
| $0.255 | -11.83% | ||
| $0.2892 | 3.92% | ||
| $0.2783 | -3.57% | ||
| $0.2886 | -7.77% | ||
| $0.3129 | 3.17% | ||
| $0.3033 | -5.28% | ||
| $0.3202 | 11.06% | ||
| $0.2883 | 15.37% | ||
| $0.2499 | -13.89% | ||
| $0.2902 | -20.99% | ||
| $0.3673 | |||
BondBloxx Private Credit CLO ETF pays a dividend yield (FWD) of 6.14%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €43.64
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, BondBloxx Private Credit CLO ETF paid a dividend of $3.27. For the next 12 months, BondBloxx Private Credit CLO ETF is expected to pay a dividend of $3.07. This corresponds to a dividend yield of approximately 6.14%.
- The dividend yield of BondBloxx Private Credit CLO ETF is currently 6.14%.
- BondBloxx Private Credit CLO ETF pays monthly dividends.
- The next dividend will be paid on 7 July 2026.
- Within the last 10 years, BondBloxx Private Credit CLO ETF has paid dividends in 2 of them.
- Dividends of $3.07 are expected for the next 12 months. This corresponds to a dividend yield of 6.14%.
- There are currently no known stock splits for BondBloxx Private Credit CLO ETF.
- In order to receive the future dividend from BondBloxx Private Credit CLO ETF on 7 July 2026 you must have purchased your BondBloxx Private Credit CLO ETF shares before the ex-date on 1 July 2026.
- To receive the last dividend of BondBloxx Private Credit CLO ETF on 4 June 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 4 June 2026.
- In 2022, no dividends were paid by BondBloxx Private Credit CLO ETF.
- Dividends from BondBloxx Private Credit CLO ETF are paid in US Dollar.