XBB - BondBloxx ETF Trust - BondBloxx BB-Rated USD High Yield Corporate Bond ETF
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40.8073
0 0%
Share volume: 174
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
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CHG
CHG%
$40.81
0.00
0.00%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/03/2024 | 02/23/2024 | 09/03/2024 | 09/06/2024 | $40.81 | 0 | 6.00% | monthly | Cash | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | |
08/01/2024 | 02/23/2024 | 08/01/2024 | 08/06/2024 | $40.81 | 0 | 6.00% | monthly | Cash | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | |
07/01/2024 | 02/23/2024 | 07/01/2024 | 07/05/2024 | $40.81 | 0 | 6.00% | monthly | Cash | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | |
06/03/2024 | 02/23/2024 | 06/03/2024 | 06/06/2024 | $40.81 | 0.2184 | 6.00% | Monthly | Cash | USD | BondBloxx BB-Rated USD High Yield Corporate Bond ETF |
05/01/2024 | 02/23/2024 | 05/02/2024 | 05/07/2024 | $40.81 | 0.21127 | 6.00% | Monthly | Cash | USD | BondBloxx BB-Rated USD High Yield Corporate Bond ETF |
04/01/2024 | 02/23/2024 | 04/02/2024 | 04/05/2024 | $40.81 | 0 | 6.00% | monthly | Cash | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | |
03/01/2024 | 02/23/2024 | 03/04/2024 | 03/07/2024 | $40.81 | 0.20292 | 6.00% | monthly | Cash | USD | BondBloxx BB-Rated USD High Yield Corporate Bond ETF |
02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $40.81 | 0.21857 | 6.00% | monthly | Cash | USD | BondBloxx BB-Rated USD High Yield Corporate Bond ETF |
12/28/2023 | 12/27/2023 | 12/29/2023 | 01/04/2024 | $40.81 | 0.21663 | 6.00% | monthly | Cash | USD | BondBloxx BB-Rated USD High Yield Corporate Bond ETF |
12/01/2023 | 11/30/2023 | 12/04/2023 | 12/07/2023 | $40.81 | 0.2048 | 6.00% | monthly | Cash | USD | BondBloxx BB-Rated USD High Yield Corporate Bond ETF |