{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xbb/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of XBB, data as of 2026-10-14, https://etfiq.com/funds/xbb/dividends/"},"schemaVersion":1,"ticker":"XBB","name":"BondBloxx BB Rated USD High Yield Corporate Bond ETF","desk":"core","asOf":"2026-10-14","price":39.49,"first":"2022-07-01","last":"2026-10-01","n":52,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.2365,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":5.46,"startDate":"2025-10-14","startPrice":40.96,"full":true},"years":[{"year":2022,"total":1.44004,"payments":7},{"year":2023,"total":2.46173,"payments":12},{"year":2024,"total":2.54067,"payments":12},{"year":2025,"total":2.23042,"payments":12},{"year":2026,"total":1.67896,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-07-01","amount":0.2035},{"ex":"2022-08-01","amount":0.20527},{"ex":"2022-09-01","amount":0.2021},{"ex":"2022-10-03","amount":0.19947},{"ex":"2022-11-01","amount":0.2035},{"ex":"2022-12-01","amount":0.2054},{"ex":"2022-12-29","amount":0.2208},{"ex":"2023-02-01","amount":0.189},{"ex":"2023-03-01","amount":0.191},{"ex":"2023-04-03","amount":0.21315},{"ex":"2023-05-01","amount":0.20024},{"ex":"2023-06-01","amount":0.2287},{"ex":"2023-07-03","amount":0.1758},{"ex":"2023-08-01","amount":0.2044},{"ex":"2023-09-01","amount":0.2117},{"ex":"2023-10-02","amount":0.20007},{"ex":"2023-11-01","amount":0.22624},{"ex":"2023-12-01","amount":0.2048},{"ex":"2023-12-28","amount":0.21663},{"ex":"2024-02-01","amount":0.21857},{"ex":"2024-03-01","amount":0.2029},{"ex":"2024-04-01","amount":0.20539},{"ex":"2024-05-01","amount":0.21127},{"ex":"2024-06-03","amount":0.2184},{"ex":"2024-07-01","amount":0.2113},{"ex":"2024-08-01","amount":0.21901},{"ex":"2024-09-03","amount":0.21613},{"ex":"2024-10-01","amount":0.20869},{"ex":"2024-11-01","amount":0.21498},{"ex":"2024-12-02","amount":0.20074},{"ex":"2024-12-30","amount":0.21329},{"ex":"2025-02-03","amount":0.20568},{"ex":"2025-03-03","amount":0.19156},{"ex":"2025-04-01","amount":0.0791},{"ex":"2025-05-01","amount":0.20032},{"ex":"2025-06-02","amount":0.20731},{"ex":"2025-07-01","amount":0.197},{"ex":"2025-08-01","amount":0.20459},{"ex":"2025-09-02","amount":0.20548},{"ex":"2025-10-01","amount":0.18188},{"ex":"2025-11-03","amount":0.18105},{"ex":"2025-12-01","amount":0.17735},{"ex":"2025-12-30","amount":0.1991},{"ex":"2026-02-02","amount":0.1899},{"ex":"2026-03-02","amount":0.16214},{"ex":"2026-04-01","amount":0.1943},{"ex":"2026-05-01","amount":0.18347},{"ex":"2026-06-01","amount":0.19127},{"ex":"2026-07-01","amount":0.181},{"ex":"2026-08-03","amount":0.1997},{"ex":"2026-09-01","amount":0.1839},{"ex":"2026-10-01","amount":0.19328}]}