BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.68
- Forward yield
- 11.06%
The BondBloxx CCC-Rated USD High Yield Corporate Bond ETF pays distributions on a monthly frequency. Its most recent distribution featured an ex-distribution date of October 1, 2026, and a pay date of October 6, 2026, delivering an amount of $0.3661 per share. Over the trailing 12 months, the fund distributed a total of $3.6754 per share. At a share price of $33.52, this equates to a distribution yield of 10.96%.
Distribution amounts vary from payment to payment. For complete calendar years, the fund distributed $4.2529 per share across 12 payments in 2023, $4.18038 per share in 2024, and $3.82583 per share in 2025. Annual distribution totals declined 1.71% in 2024 and 8.48% in 2025, resulting in a growth streak of 0 years. Across the partial years in the record, the fund paid $2.76918 per share over seven payments in 2022 and $2.77164 per share over nine payments through October 2026. Individual payouts across the full history range between $0.21325 and $0.46086 per share.
If the fund maintains its regular monthly declaration schedule, the next distribution will likely have an ex-date in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.37 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.28 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.36 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.30 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.32 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.28 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.35 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.27 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.25 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.37 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.21 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.32 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.31 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.33 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.35 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.32 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.32 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.34 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.35 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.30 |
Frequently asked questions
Does BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) pay a distribution?
Yes. BondBloxx CCC Rated USD High Yield Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.37 per share.
What is XCCC's distribution yield?
BondBloxx CCC Rated USD High Yield Corporate Bond ETF paid $3.68 per share over the trailing twelve months, a yield of 11.06% at the last price of $33.24. Click here to learn more
When is XCCC's most recent ex-distribution date?
BondBloxx CCC Rated USD High Yield Corporate Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.