XCCC Dividend History & Analysis | 9.9% Yield
XCCC has a dividend yield of 9.9% and paid 3.79 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
9.93%
Dividends per Share 12m
3.79
Growth Rate CAGR 5y
22.86%
Dividend Rating
70.94%
Yield on Cost 5y
13.52%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
-64.44%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in High Yield Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| XCCC | 273 M | 9.93% | 13.5% |
| CDX | 464 M | 10.0% | 12.3% |
| HYGV | 1,181 M | 7.64% | 9.33% |
| SPHY | 10,186 M | 7.39% | 9.33% |
| YLD | 449 M | 7.25% | 9.52% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| SCYB | 1,973 M | 85.5% | 100% |
| CDX | 464 M | 30.8% | 92.7% |
| HYBL | 530 M | 26.8% | 100% |
| SHYG | 7,765 M | 6.38% | 97.1% |
| SJNK | 5,313 M | 6.98% | 95.1% |
Similar Stocks with Attractive Dividends - Compare XCCC Dividends with its Peer-Group
CDX
Simplify Exchange
10.03% Yield
10.03% Yield
HYS
PIMCO 0-5 Year High
7.17% Yield
7.17% Yield
SIHY
Harbor Trust - Harbor
7.03% Yield
7.03% Yield
HYGH
iShares Interest Rate
6.41% Yield
6.41% Yield
IBHG
iShares iBonds 2027
6.39% Yield
6.39% Yield
HYBB
iShares BB Rated
6.14% Yield
6.14% Yield
XCCC Dividend History: Last 42 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.2133 | -33.7% | 0.56% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.3216 | 5.3% | 0.84% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.3053 | -8.4% | 0.78% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.3334 | -4.3% | 0.86% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.3484 | 10.5% | 0.91% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 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% | 0.86% |
| 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% | 0.89% |
| 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 | 10.3% | 0.96% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Other | 0.3451 | 0% | 0.9% |
XCCC Dividend FAQ
BondBloxx ETF Trust (NYSE ARCA:XCCC) is a U.S.–based high-yield bond ETF that must allocate at least 80 % of its net assets-plus any investment-purpose borrowings-to below-investment-grade corporate bonds denominated in U.S. dollars, either directly or via derivatives. The fund is classified as non-diversified, meaning it can concentrate exposure in a limited number of issuers.
What is the Dividend Yield of XCCC?
As of December 2025, XCCC`s dividend yield is 9.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.79 USD by the current share price of 38.19.Does XCCC pay a dividend?
As of December 2025, XCCC paid a dividend of 3.79 USD in the last 12 months. The last dividend was paid on 2025-12-01 and the payout was 0.21325 USD.How often does XCCC pay dividends?
XCCC pays dividends monthly. Over the last 12 months, XCCC has issued 12 dividend payments. The last dividend payment was made on 2025-12-01.XCCC dividend forecast
Based on historical data, the forecasted dividends per share for XCCC for the next 4 payments are between 0.306 (+43.5%) and 0.309 (+44.9%).This represents a strong dividend growth compared to the last payment.
Will XCCC pay dividends in 2025?
The latest dividend paid per share was 0.21325 USD with an Ex-Dividend Date of 2025-12-01. The next Ex-Dividend date for BondBloxx Trust (XCCC) is currently unknown.What is the next Ex-Dividend Date for XCCC?
The next Ex-Dividend date for BondBloxx Trust (XCCC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of XCCC?
XCCC's average dividend growth rate over the past 5 years is 22.9% per year.
Strong growth: XCCC's Dividend growth is outpacing inflation.
What is the Yield on Cost of XCCC?
XCCC's 5-Year Yield on Cost is 13.5%. If you bought XCCC's shares at 28.05 USD five years ago, your current annual dividend income (3.79 USD per share, trailing 12 months) equals 13.5% of your original purchase price.What is the Payout Consistency of XCCC?
XCCC Payout Consistency is 98.3%.
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 Trust has a strong track record of consistent dividend payments over its lifetime.
Does XCCC have a good Dividend Yield?
XCCC`s 9.93% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of XCCC?
The Dividend Payout Ratio of XCCC is unknown.What is the Dividend Rating of XCCC?
XCCC`s Overall Dividend Rating is 70.94%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-06 02:54