TRADING SYMBOL

XBB

RECENT PRICE

$41.36

MARKET CAP

410.50M

RECENT YIELD

5.78%

52-WEEK HIGH

$41.61

52-WEEK LOW

$38.23

2026

Bondbloxx Bb-rated Usd High Yield Corporate Bond E

Category:

Financials

Annualized Monthly Dividend:
(as of 1/14/2026)

$2.39/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

5.78%

Ex-Dividend Date:

12/30/2025

Dividend Payment Date:

1/5/2026

Recent Stock Price:
(as of 1/14/2026)

$41.36

52-Week High:
(10/31/2025)

$41.61

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

$38.23

Market Capitalization:

$410.50M

Comparative Size:

XBB

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XBB monthly dividend paying stock chart comparison

XBB full dividend history

Date	Stock Price	Monthly Dividend
12/30/2025	$41.22	$0.19920251201
11/3/2025	$40.99	$0.181
10/1/2025	$41.259	$0.182
9/2/2025	$40.895	$0.205
8/1/2025	$40.75	$0.205
7/1/2025	$40.92	$0.197
6/2/2025	$40.405	$0.207
5/1/2025	$39.87	$0.2
4/1/2025	$40.267	$0.079
3/3/2025	$40.56	$0.192
2/3/2025	$40.35	$0.206
12/30/2024	$40.034	$0.213
11/1/2024	$40.208	$0.215
10/1/2024	$40.905	$0.209
9/3/2024	$40.59	$0.216
8/1/2024	$40.28	$0.219
7/1/2024	$39.664	$0.211
6/3/2024	$39.92	$0.218
5/1/2024	$39.573	$0.211
4/1/2024	$39.955	$0.205
3/1/2024	$39.91	$0.203
2/1/2024	$40.165	$0.219
12/28/2023	$40.2	$0.217
11/1/2023	$37.984	$0.226
10/2/2023	$37.77	$0.2
9/1/2023	$38.852	$0.212
8/1/2023	$38.94	$0.204
7/3/2023	$38.908	$0.176
6/1/2023	$38.82	$0.229
5/1/2023	$39.056	$0.2
4/3/2023	$39.47	$0.213
3/1/2023	$38.5	$0.191
2/1/2023	$40.112	$0.189
12/29/2022	$38.6	$0.221
11/1/2022	$38.418	$0.204
10/3/2022	$37.808	$0.2
9/1/2022	$39.032	$0.202
8/1/2022	$40.76	$0.205

"Special" dividends may be omitted
See full dividend history for Bondbloxx Bb-rated Usd High Yield Corporate Bond E

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Monthly Dividend Paying Stocks » Financials » Bondbloxx Bb-rated Usd High Yield Corporate Bond E
Page updated 1/14/2026