XCCC - BondBloxx ETF Trust - BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
IEX Last Trade
38.71
0.040 0.103%
Share volume: 24,675
Last Updated: Fri 30 Aug 2024 07:41:15 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$38.67
0.04
0.10%
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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 | $38.71 | 0 | 10.22% | monthly | Cash | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | |
| 08/01/2024 | 02/23/2024 | 08/01/2024 | 08/06/2024 | $38.71 | 0 | 10.22% | monthly | Cash | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | |
| 07/01/2024 | 02/23/2024 | 07/01/2024 | 07/05/2024 | $38.71 | 0 | 10.22% | monthly | Cash | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | |
| 06/03/2024 | 02/23/2024 | 06/03/2024 | 06/06/2024 | $38.71 | 0 | 10.22% | monthly | Cash | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | |
| 05/01/2024 | 02/23/2024 | 05/02/2024 | 05/07/2024 | $38.71 | 0 | 10.22% | monthly | Cash | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | |
| 04/01/2024 | 02/23/2024 | 04/02/2024 | 04/05/2024 | $38.71 | 0 | 10.22% | monthly | Cash | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | |
| 03/01/2024 | 02/23/2024 | 03/04/2024 | 03/07/2024 | $38.71 | 0.34519 | 10.22% | monthly | Cash | USD | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $38.71 | 0.36233 | 10.22% | monthly | Cash | USD | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF |
| 12/28/2023 | 12/27/2023 | 12/29/2023 | 01/04/2024 | $38.71 | 0.37862 | 10.22% | monthly | Cash | USD | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF |
| 12/01/2023 | 11/30/2023 | 12/04/2023 | 12/07/2023 | $38.71 | 0.36377 | 10.22% | monthly | Cash | USD | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF |
| 11/01/2023 | 10/31/2023 | 11/02/2023 | 11/07/2023 | $38.71 | 0.29731 | 10.22% | monthly | Cash | USD | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF |