| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6847 | |||
| $0.1839 | -7.91% | ||
| $0.1997 | 10.33% | ||
| $0.181 | -5.38% | ||
| $0.1913 | 4.25% | ||
| $0.1835 | -5.61% | ||
| $0.1944 | 19.93% | ||
| $0.1621 | -14.64% | ||
| $0.1899 | -4.62% | ||
| $0.1991 | 12.23% | ||
| $2.2446 | -3.78% | ||
| $0.1774 | -2.04% | ||
| $0.1811 | -0.44% | ||
| $0.1819 | -11.48% | ||
| $0.2055 | 0.44% | ||
| $0.2046 | 3.86% | ||
| $0.197 | -4.97% | ||
| $0.2073 | 3.49% | ||
| $0.2003 | 153.22% | ||
| $0.0791 | -58.72% | ||
| $0.1916 | -6.85% | ||
| $0.2057 | -3.56% | ||
| $0.2133 | 6.28% | ||
| $2.3327 | 26.72% | ||
| $1.8409 | 50.99% | ||
| $1.2192 | |||
BondBloxx BB Rated USD High Yield Corporate Bond ETF pays a dividend yield (FWD) of 5.49%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €35.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United Kingdom
100.00%
- 1 Sector
Financials
100.00%
- 28 Holdings
ETFs holding BondBloxx BB Rated USD High Yield Corporate Bond ETF
3 ETFs invest at least 1% in BondBloxx BB Rated USD High Yield Corporate Bond ETF.
- Within the last 12 months, BondBloxx BB Rated USD High Yield Corporate Bond ETF paid a dividend of $2.23. For the next 12 months, BondBloxx BB Rated USD High Yield Corporate Bond ETF is expected to pay a dividend of $2.21. This corresponds to a dividend yield of approximately 5.49%.
- The dividend yield of BondBloxx BB Rated USD High Yield Corporate Bond ETF is currently 5.49%.
- BondBloxx BB Rated USD High Yield Corporate Bond ETF pays monthly dividends.
- The next dividend for BondBloxx BB Rated USD High Yield Corporate Bond ETF is expected in October.
- Within the last 10 years, BondBloxx BB Rated USD High Yield Corporate Bond ETF has paid dividends in 5 of them.
- Dividends of $2.21 are expected for the next 12 months. This corresponds to a dividend yield of 5.49%.
- The largest sectors of BondBloxx BB Rated USD High Yield Corporate Bond ETF are Financials.
- There are currently no known stock splits for BondBloxx BB Rated USD High Yield Corporate Bond ETF.
- To receive the last dividend of BondBloxx BB Rated USD High Yield Corporate Bond ETF on 4 September 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $2.24 were paid by BondBloxx BB Rated USD High Yield Corporate Bond ETF.
- Dividends from BondBloxx BB Rated USD High Yield Corporate Bond ETF are paid in US Dollar.
- In BondBloxx BB Rated USD High Yield Corporate Bond ETF, the United Kingdom is represented as the largest country.