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 |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.3063 | $30.63 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.3063 | $30.63 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.3063 | $30.63 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.3063 | $30.63 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.3063 | $30.63 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.3063 | $30.63 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.3063 | $30.63 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.3063 | $30.63 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.3063 | $30.63 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.3063 | $30.63 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.3063 | $30.63 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.3063 | $30.63 | 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 $3.9823 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 | 327 | $10,717 | $1,200 |
| $500 / month | 1,633 | $53,585 | $6,000 |
| $1,000 / month | 3,265 | $107,171 | $12,000 |
Based on the forward yield of 11.20%. $10,000 in XCCC would currently pay about $1,120 a year ($93 a month on average). Model reinvestment and growth →
XCCC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.366 | +29.3% |
| 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% |
| Sep 3, 2024 | — | $0.325 | -7.4% |
| Aug 1, 2024 | — | $0.351 | +3.5% |
| Jul 1, 2024 | — | $0.339 | -9.8% |
| Jun 3, 2024 | — | $0.376 | -1.8% |
| May 1, 2024 | — | $0.383 | +10.1% |
| Apr 1, 2024 | — | $0.348 | +0.9% |
| Mar 1, 2024 | — | $0.345 | -4.7% |
| Feb 1, 2024 | — | $0.362 | -4.5% |
| Dec 28, 2023 | — | $0.379 | +4.1% |
| Dec 1, 2023 | — | $0.364 | +22.6% |
| Nov 1, 2023 | — | $0.297 | -8.9% |
| Oct 2, 2023 | — | $0.326 | -9.7% |
| Sep 1, 2023 | — | $0.361 | +22.4% |
| Aug 1, 2023 | — | $0.295 | -14.2% |
| Jul 3, 2023 | — | $0.344 | -18.7% |
| Jun 1, 2023 | — | $0.423 | +22.3% |
| May 1, 2023 | — | $0.346 | -0.9% |
| Mar 1, 2023 | — | $0.349 | -4.9% |
| Feb 1, 2023 | — | $0.367 | -20.4% |
| Dec 29, 2022 | — | $0.461 | +8.7% |
| Dec 1, 2022 | — | $0.424 | +3.7% |
| Nov 1, 2022 | — | $0.409 | +4.1% |
| Oct 3, 2022 | — | $0.393 | +9.8% |
| Sep 1, 2022 | — | $0.358 | -6.0% |
| Aug 1, 2022 | — | $0.381 | +10.4% |
| Jul 1, 2022 | — | $0.345 | — |
Payout risk check
XCCC's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved -16.4% over the past year.
A 11.2% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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. 51 payments tracked. Data last refreshed Oct 21, 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 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3063 per share, expected on Nov 14, 2026.
How often does XCCC pay distributions?
XCCC pays distributions every month, 12 times a year. The most recent payment was $0.366 per share with an ex-date of Oct 1, 2026.
What is XCCC's distribution yield?
XCCC's trailing 12-month distribution yield is 11.20%, based on $3.676 per share paid over the last year and a share price of $32.83. The forward yield, using the indicated annual rate of $3.676 per share, is 11.20%.
How much does XCCC pay per share?
XCCC pays about $0.3063 per share each month, which works out to roughly $3.676 per share a year. 100 shares would collect about $367.60 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 11.20%, you would need about 327 shares of XCCC (roughly $10,717 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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