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 |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1854 | $18.54 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1854 | $18.54 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1854 | $18.54 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1854 | $18.54 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1854 | $18.54 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1854 | $18.54 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1854 | $18.54 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1854 | $18.54 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1854 | $18.54 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1854 | $18.54 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1854 | $18.54 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1854 | $18.54 | 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 $2.225 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 | 540 | $21,864 | $1,200 |
| $500 / month | 2,697 | $109,321 | $6,000 |
| $1,000 / month | 5,394 | $218,643 | $12,000 |
Based on the forward yield of 5.49%. $10,000 in XBB would currently pay about $549 a year ($46 a month on average). Model reinvestment and growth →
XBB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 1, 2024 | — | $0.209 | -3.2% |
Payout risk check
XBB's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -1.5% 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. 51 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1854 per share, expected on Oct 15, 2026.
How often does XBB pay distributions?
XBB pays distributions every month, 12 times a year. The most recent payment was $0.184 per share with an ex-date of Sep 1, 2026.
What is XBB's distribution yield?
XBB's trailing 12-month distribution yield is 5.49%, based on $2.225 per share paid over the last year and a share price of $40.54. The forward yield, using the indicated annual rate of $2.225 per share, is 5.49%.
How much does XBB pay per share?
XBB pays about $0.1854 per share each month, which works out to roughly $2.225 per share a year. 100 shares would collect about $222.50 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 5.49%, you would need about 540 shares of XBB (roughly $21,864 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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