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XCCC Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.37
Monthly
Dividend Yield
10.02%
Forward yield
13.31%
Dividend Growth (TTM)
-6.8%
1 year, trailing
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Nov 2025Dec 30, 2025Mar 2026May 2026Jul 2026Sep 2026
XCCC dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.32159
Dec 01, 2025$0.21325
Dec 30, 2025$0.36886
Feb 02, 2026$0.24806
Mar 02, 2026$0.26511
Apr 01, 2026$0.35488
May 01, 2026$0.27874
Jun 01, 2026$0.31781
Jul 01, 2026$0.29616
Aug 03, 2026$0.36166
Sep 01, 2026$0.28349
Oct 01, 2026$0.36606

Dividend Growth (TTM YoY)​

-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 1, 2025Dec 30, 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
XCCC dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 01, 2025-10.3%
Dec 30, 2025-8.5%
Feb 02, 2026-9.2%
Mar 02, 2026-8.9%
Apr 01, 2026-8.8%
May 01, 2026-9.1%
Jun 01, 2026-7.9%
Jul 01, 2026-7.9%
Aug 03, 2026-7.4%
Sep 01, 2026-8.9%
Oct 01, 2026-6.8%

XCCC Dividend History

XCCC dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.37
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.28
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.36
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.30
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.32
May 01, 2026May 01, 2026May 06, 2026Monthly$0.28
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.35
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.27
Feb 02, 2026Feb 02, 2026Feb 05, 2026Not Available$0.25
Dec 30, 2025Dec 30, 2025Jan 05, 2026Not Available$0.37

The table shows BondBloxx CCC-Rated USD High Yield Corporate Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

XCCC Annual Dividend Totals

XCCC annual dividend totals
YearPayoutsTotal Per Share
20269$2.772
202512$3.8262
202412$4.1804
202312$4.2529
20227$2.7705

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does BondBloxx CCC-Rated USD High Yield Corporate Bond ETF pay dividends?
Yes, XCCC has paid a dividend within the past 12 months. XCCC pays dividends monthly.
How much is BondBloxx CCC-Rated USD High Yield Corporate Bond ETF's dividend?
XCCC pays a dividend of $0.366 per share. XCCC's annual dividend yield is 10.02%.
When is BondBloxx CCC-Rated USD High Yield Corporate Bond ETF ex-dividend date?
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF's previous ex-dividend date was on Oct 01, 2026. BondBloxx CCC-Rated USD High Yield Corporate Bond ETF shareholders who own XCCC ETF before this date received BondBloxx CCC-Rated USD High Yield Corporate Bond ETF's last dividend payment of $0.37 per share on Oct 06, 2026. XCCC's next ex-dividend date has not been announced yet.
When is BondBloxx CCC-Rated USD High Yield Corporate Bond ETF dividend payment date?
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF's next monthly payment date is on Oct 06, 2026, when BondBloxx CCC-Rated USD High Yield Corporate Bond ETF shareholders who owned XCCC shares before Oct 01, 2026 received a dividend payment of $0.37 per share. Add XCCC to your watchlist to be reminded of XCCC's next dividend payment.