XCCC Distribution History & Yield
BondBloxx CCC 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 | $0.3013 | $30.12 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.3013 | $30.12 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.3013 | $30.12 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.3013 | $30.12 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.3013 | $30.12 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.3013 | $30.12 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.3013 | $30.12 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.3013 | $30.12 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.3013 | $30.12 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.3013 | $30.12 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.3013 | $30.12 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.3013 | $30.12 | Estimated |
Estimated dates and amounts are projected from XCCC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.615 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XCCC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 332 | $11,728 | $1,200 |
| $500 / month | 1,660 | $58,639 | $6,000 |
| $1,000 / month | 3,320 | $117,278 | $12,000 |
Based on the forward yield of 10.23%. $10,000 in XCCC would currently pay about $1,023 a year ($85 a month on average). Model reinvestment and growth →
XCCC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.283 | -21.8% |
| Aug 3, 2026 | — | $0.362 | +22.3% |
| Jul 1, 2026 | — | $0.296 | -6.9% |
| Jun 1, 2026 | — | $0.318 | +14.0% |
| May 1, 2026 | — | $0.279 | -21.4% |
| Apr 1, 2026 | — | $0.355 | +34.0% |
| Mar 2, 2026 | — | $0.265 | +6.9% |
| Feb 2, 2026 | — | $0.248 | -32.8% |
| Dec 30, 2025 | — | $0.369 | +73.2% |
| Dec 1, 2025 | — | $0.213 | -33.9% |
| Nov 3, 2025 | — | $0.322 | +5.6% |
| Oct 1, 2025 | — | $0.305 | -8.4% |
| Sep 2, 2025 | — | $0.333 | -4.3% |
| Aug 1, 2025 | — | $0.348 | +10.5% |
| Jul 1, 2025 | — | $0.315 | -1.9% |
| Jun 2, 2025 | — | $0.321 | -4.5% |
| May 1, 2025 | — | $0.336 | -3.7% |
| Apr 1, 2025 | — | $0.349 | +17.9% |
| Mar 3, 2025 | — | $0.296 | -6.9% |
| Feb 3, 2025 | — | $0.318 | -4.8% |
| Dec 30, 2024 | — | $0.334 | -2.3% |
| Dec 2, 2024 | — | $0.342 | -1.2% |
| Nov 1, 2024 | — | $0.346 | +5.5% |
| Oct 1, 2024 | — | $0.328 | +0.9% |
Payout risk check
XCCC's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved -9.6% 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 CCC Rated USD High Yield Corporate Bond ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). The index is sponsored by the index Provider, which is independent of the fund and BIM.
Fund family: BondBloxx Investment Management. Category: High Yield Bond. First distribution on our records: Jul 1, 2022. 50 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XCCC distribution FAQ
When is XCCC's next ex-distribution date?
XCCC'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 $0.3013 per share, expected on Oct 15, 2026.
How often does XCCC pay distributions?
XCCC pays distributions every month, 12 times a year. The most recent payment was $0.283 per share with an ex-date of Sep 1, 2026.
What is XCCC's distribution yield?
XCCC's trailing 12-month distribution yield is 10.23%, based on $3.615 per share paid over the last year and a share price of $35.33. The forward yield, using the indicated annual rate of $3.615 per share, is 10.23%.
How much does XCCC pay per share?
XCCC pays about $0.3013 per share each month, which works out to roughly $3.615 per share a year. 100 shares would collect about $361.50 a year.
Has XCCC grown or cut its distribution?
As a fund, XCCC'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 XCCC do I need to earn $100 a month?
At the current forward yield of 10.23%, you would need about 332 shares of XCCC (roughly $11,728 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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