TRADING SYMBOL

RECENT PRICE

$39.51

MARKET CAP

35.56M

RECENT YIELD

6.90%

52-WEEK HIGH

$40.45

52-WEEK LOW

$36.93

2025

Bondbloxx Etf Trust Bondbloxx B-rated Usd High Yie

Category:

ETFs

Annualized Monthly Dividend:
(as of 11/11/2025)

$2.72/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 11/11/2025)

6.90%

Ex-Dividend Date:

11/3/2025

Dividend Payment Date:

11/6/2025

Recent Stock Price:
(as of 11/11/2025)

$39.51

52-Week High:
(11/26/2024)

$40.45

52-Week Low:
(4/9/2025)

$36.93

Market Capitalization:

$35.56M

Comparative Size:

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XB monthly dividend paying stock chart comparison

XB full dividend history

Date	Stock Price	Monthly Dividend
11/3/2025	$39.262	$0.227
10/1/2025	$39.635	$0.231
9/2/2025	$39.345	$0.232
8/1/2025	$39.325	$0.246
7/1/2025	$39.505	$0.229
6/2/2025	$38.951	$0.244
5/1/2025	$38.631	$0.236
4/1/2025	$38.93	$0.243
3/3/2025	$39.69	$0.22
2/3/2025	$39.5	$0.17
12/30/2024	$39.215	$0.25
11/1/2024	$39.382	$0.242
10/1/2024	$39.92	$0.244
9/3/2024	$39.6	$0.252
8/1/2024	$39.3	$0.259
7/1/2024	$38.835	$0.237
6/3/2024	$39.027	$0.263
5/1/2024	$38.85	$0.26
4/1/2024	$39.275	$0.262
3/1/2024	$39.329	$0.253
2/1/2024	$39.54	$0.274
12/28/2023	$39.606	$0.263
11/1/2023	$37.367	$0.264
10/2/2023	$37.57	$0.25
9/1/2023	$38.542	$0.272
8/1/2023	$38.418	$0.263
7/3/2023	$38.405	$0.233
6/1/2023	$38.115	$0.297
5/1/2023	$38.391	$0.256
4/3/2023	$38.73	$0.263
3/1/2023	$38.176	$0.241
2/1/2023	$39.505	$0.248
12/29/2022	$37.898	$0.279
11/1/2022	$38.219	$0.265
10/3/2022	$37.251	$0.296
9/1/2022	$38.833	$0.267
8/1/2022	$40.5	$0.272

"Special" dividends may be omitted
See full dividend history for Bondbloxx Etf Trust Bondbloxx B-rated Usd High Yie

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Monthly Dividend Paying Stocks » ETFs » Bondbloxx Etf Trust Bondbloxx B-rated Usd High Yie Page updated 11/11/2025

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Page updated 11/11/2025