XCCC Dividend History & Analysis | 9.8% Yield
XCCC has a dividend yield of 9.8% and paid 3.61 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in High Yield Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XCCC NYSE ETF BondBloxx CCC Rated USD |
324 M | 9.76% | 13.90% |
| HYS NYSE ETF PIMCO 0-5 Year High Yield |
1,786 M | 7.29% | 9.59% |
| YLD NYSE ETF Principal Active High Yield |
602 M | 7.35% | 9.34% |
| SPHY NYSE ETF Portfolio High Yield Bond |
12,046 M | 7.12% | 8.87% |
| SHYG NYSE ETF 0-5 Year High Yield |
7,708 M | 6.96% | 8.92% |
| HYLS NASDAQ ETF Tactical High Yield |
1,634 M | 7.17% | 8.47% |
| SJNK NYSE ETF Bloomberg Short Term High |
4,787 M | 6.89% | 8.85% |
| SCYB NYSE ETF Schwab High Yield Bond |
2,843 M | 6.83% | 8.87% |
| HYDB BATS ETF Edge High Yield Defensive |
1,609 M | 6.88% | 8.69% |
| USHY BATS ETF Broad USD High Yield |
28,625 M | 6.87% | 8.49% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ANGL NASDAQ ETF Fallen Angel High Yield Bond |
3,164 M | 12.03% | 100.0% |
| FALN NASDAQ ETF Fallen Angels USD Bond |
1,657 M | 11.09% | 100.0% |
| HYS NYSE ETF PIMCO 0-5 Year High Yield |
1,786 M | 12.97% | 98.6% |
| HYLB NYSE ETF USD High Yield Corporate |
3,538 M | 7.61% | 100.0% |
| FDHY NYSE ETF Fidelity High Yield Factor |
606 M | 8.26% | 100.0% |
| YLD NYSE ETF Principal Active High Yield |
602 M | 6.32% | 100.0% |
| SHYG NYSE ETF 0-5 Year High Yield |
7,708 M | 7.78% | 100.0% |
| USHY BATS ETF Broad USD High Yield |
28,625 M | 5.13% | 100.0% |
| HYG NYSE ETF High Yield Corporate Bond |
16,515 M | 5.06% | 98.8% |
| FLHY BATS ETF Liberty High Yield Corporate |
1,265 M | 2.84% | 100.0% |
XCCC Dividend History
Dividend Monthly Return EX date, 4.2 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-09-01 | 2026-09-04 | 0.2835 | -21.6% | 0.8% | |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | 0.3617 | +22.1% | 1.01% | |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.2962 | -6.8% | 0.82% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.3178 | +14% | 0.87% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.2787 | -21.5% | 0.75% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.3549 | +33.9% | 0.98% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.2651 | +6.9% | 0.72% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.2481 | -32.7% | 0.66% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | Monthly | 0.3689 | +73% | 0.97% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.2133 | -33.7% | 0.56% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.3216 | +5.3% | 0.84% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.3053 | -8.4% | 0.79% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.3334 | -4.3% | 0.86% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.3484 | +10.5% | 0.91% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.3152 | -1.7% | 0.82% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.3206 | -4.6% | 0.84% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.3361 | -3.7% | 0.9% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.349 | +17.8% | 0.93% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.2964 | -6.9% | 0.75% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.3182 | -4.7% | 0.81% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Monthly | 0.334 | -2.4% | 0.85% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.3422 | -1.1% | 0.87% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.346 | +5.4% | 0.88% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.3282 | +0.8% | 0.83% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.3255 | -7.4% | 0.85% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.3514 | +3.5% | 0.93% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.3394 | -9.8% | 0.91% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.3761 | -1.7% | 1% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.3826 | +10.1% | 1.02% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.3476 | +0.7% | 0.9% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.3452 | -4.7% | 0.9% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.3623 | -4.3% | 0.95% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.3786 | +4.1% | 0.98% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.3638 | +22.4% | 0.98% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.2973 | -8.8% | 0.84% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.3261 | -9.5% | 0.88% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.3605 | +22.3% | 0.95% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2948 | -14.4% | 0.78% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.3444 | -18.6% | 0.92% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.4228 | +22.2% | 1.16% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.3461 | -14% | 0.93% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.4024 | +15.3% | 1.08% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.3491 | -4.9% | 0.93% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.367 | -20.4% | 0.95% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Monthly | 0.4609 | +8.8% | 1.28% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.4236 | +3.6% | 1.13% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.4088 | +4.1% | 1.09% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.3926 | +9.7% | 1.07% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.3577 | -6% | 0.92% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.3806 | 0% | 0.96% |
XCCC Dividend FAQ
As of September 2026, XCCC's dividend yield is 9.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.61 USD by the current share price of 35.33.
As of September 2026, XCCC paid a dividend of 3.61 USD in the last 12 months. The last dividend was paid on 2026-09-01 and the payout was 0.28349 USD.
XCCC pays dividends monthly. Over the last 12 months, XCCC has issued 12 dividend payments. The last dividend payment was made on 2026-09-01.
Based on historical data, the forecasted dividends per share for XCCC for the next payments are between 0.268 (-5.5%) and 0.288 (+1.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 9.59%.
The latest dividend paid per share was 0.28349 USD with an Ex-Dividend Date of 2026-09-01. The next Ex-Dividend date for BondBloxx CCC Rated USD (XCCC) is currently unknown.
The next Ex-Dividend date for BondBloxx CCC Rated USD (XCCC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
XCCC's average dividend growth rate over the past 5 years is -6.80% per year. Negative growth: XCCC's dividend growth is negative and declining.
XCCC's 5-Year Yield on Cost is 13.9%. If you bought XCCC's shares at 26.01 USD five years ago, your current annual dividend income (3.61 USD per share, trailing 12 months) equals 13.9% of your original purchase price.
XCCC Payout Consistency is 96.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: BondBloxx CCC Rated USD has a strong track record of consistent dividend payments over its lifetime.
XCCC's 9.76% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.
The Dividend Payout Ratio of XCCC is unknown.
XCCC's Overall Dividend Rating is 32.86%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-04 02:37 UTC