# BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) — Dividends

XCCC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xccc/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $3.68 |
| Forward yield | 11.06% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.37 |
| Sep 1, 2026 | Sep 4, 2026 | $0.28 |
| Aug 3, 2026 | Aug 6, 2026 | $0.36 |
| Jul 1, 2026 | Jul 7, 2026 | $0.30 |
| Jun 1, 2026 | Jun 4, 2026 | $0.32 |
| May 1, 2026 | May 6, 2026 | $0.28 |
| Apr 1, 2026 | Apr 7, 2026 | $0.35 |
| Mar 2, 2026 | Mar 5, 2026 | $0.27 |
| Feb 2, 2026 | Feb 5, 2026 | $0.25 |
| Dec 30, 2025 | Jan 5, 2026 | $0.37 |
| Dec 1, 2025 | Dec 4, 2025 | $0.21 |
| Nov 3, 2025 | Nov 6, 2025 | $0.32 |
| Oct 1, 2025 | Oct 6, 2025 | $0.31 |
| Sep 2, 2025 | Sep 5, 2025 | $0.33 |
| Aug 1, 2025 | Aug 6, 2025 | $0.35 |
| Jul 1, 2025 | Jul 7, 2025 | $0.32 |
| Jun 2, 2025 | Jun 5, 2025 | $0.32 |
| May 1, 2025 | May 6, 2025 | $0.34 |
| Apr 1, 2025 | Apr 4, 2025 | $0.35 |
| 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 $33.22. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).