XBB Distribution History & Yield
BondBloxx BB Rated USD High Yield Corporate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1863 | $18.63 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1863 | $18.63 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1863 | $18.63 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1863 | $18.63 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1863 | $18.63 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1863 | $18.63 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1863 | $18.63 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1863 | $18.63 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1863 | $18.63 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1863 | $18.63 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1863 | $18.63 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1863 | $18.63 | Estimated |
Estimated dates and amounts are projected from XBB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.4223 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XBB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 537 | $21,174 | $1,200 |
| $500 / month | 2,684 | $105,872 | $6,000 |
| $1,000 / month | 5,367 | $211,744 | $12,000 |
Based on the forward yield of 5.67%. $10,000 in XBB would currently pay about $567 a year ($47 a month on average). Model reinvestment and growth →
XBB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.193 | +4.9% |
| Sep 1, 2026 | — | $0.184 | -8.0% |
| Aug 3, 2026 | — | $0.20 | +10.5% |
| Jul 1, 2026 | — | $0.181 | -5.2% |
| Jun 1, 2026 | — | $0.191 | +3.8% |
| May 1, 2026 | — | $0.184 | -5.2% |
| Apr 1, 2026 | — | $0.194 | +19.8% |
| Mar 2, 2026 | — | $0.162 | -14.7% |
| Feb 2, 2026 | — | $0.19 | -4.5% |
| Dec 30, 2025 | — | $0.199 | +12.4% |
| Dec 1, 2025 | — | $0.177 | -2.2% |
| Nov 3, 2025 | — | $0.181 | -0.5% |
| Oct 1, 2025 | — | $0.182 | -11.2% |
| Sep 2, 2025 | — | $0.205 | +0.0% |
| Aug 1, 2025 | — | $0.205 | +4.1% |
| Jul 1, 2025 | — | $0.197 | -4.8% |
| Jun 2, 2025 | — | $0.207 | +3.5% |
| May 1, 2025 | — | $0.20 | +153.2% |
| Apr 1, 2025 | — | $0.079 | -58.9% |
| Mar 3, 2025 | — | $0.192 | -6.8% |
| Feb 3, 2025 | — | $0.206 | -3.3% |
| Dec 30, 2024 | — | $0.213 | +6.0% |
| Dec 2, 2024 | — | $0.201 | -6.5% |
| Nov 1, 2024 | — | $0.215 | +2.9% |
Payout risk check
XBB's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -4.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About BondBloxx BB Rated USD High Yield Corporate Bond ETF
The fund will invest at least 80% of its net assets in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives).
Fund family: BondBloxx Investment Management. Category: High Yield Bond. First distribution on our records: Jul 1, 2022. 52 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
XBB distribution FAQ
When is XBB's next ex-distribution date?
XBB's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1863 per share, expected on Nov 14, 2026.
How often does XBB pay distributions?
XBB pays distributions every month, 12 times a year. The most recent payment was $0.193 per share with an ex-date of Oct 1, 2026.
What is XBB's distribution yield?
XBB's trailing 12-month distribution yield is 5.67%, based on $2.236 per share paid over the last year and a share price of $39.46. The forward yield, using the indicated annual rate of $2.236 per share, is 5.67%.
How much does XBB pay per share?
XBB pays about $0.1863 per share each month, which works out to roughly $2.236 per share a year. 100 shares would collect about $223.60 a year.
Has XBB grown or cut its distribution?
As a fund, XBB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XBB do I need to earn $100 a month?
At the current forward yield of 5.67%, you would need about 537 shares of XBB (roughly $21,174 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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