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XBB DRIP Calculator & Dividend Yield 2026
5.63% YieldFinancial ServicesBondBloxx BB Rated USD High Yield Corporate Bond ETF · AMEX
Price: $39.74 · Annual div: $2.24/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When XBB pays your bills
Year your monthly dividend income covers each expense (based on current settings)
XBB Dividend History — Last 52 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.1933 | 5.68% | $39.37 |
| 2026-09-01 | 2026-09-04 | $0.1839 | 5.99% | $40.56 |
| 2026-08-03 | 2026-08-06 | $0.1997 | 5.54% | $40.52 |
| 2026-07-01 | 2026-07-07 | $0.1810 | 5.52% | $40.77 |
| 2026-06-01 | 2026-06-04 | $0.1913 | 6.05% | $40.89 |
| 2026-05-01 | 2026-05-06 | $0.1835 | 5.59% | $40.87 |
| 2026-04-01 | 2026-04-07 | $0.1943 | 5.66% | $40.61 |
| 2026-03-02 | 2026-03-05 | $0.1621 | 5.77% | $41.18 |
| 2026-02-02 | 2026-02-05 | $0.1899 | 5.87% | $41.25 |
| 2025-12-30 | 2026-01-05 | $0.1991 | 5.42% | $41.15 |
| 2025-12-01 | 2025-12-04 | $0.1774 | 5.94% | $41.15 |
| 2025-11-03 | 2025-11-06 | $0.1810 | 5.53% | $40.99 |
| 2025-10-01 | 2025-10-06 | $0.1819 | 5.58% | $41.26 |
| 2025-09-02 | 2025-09-05 | $0.2055 | 6.22% | $40.90 |
| 2025-08-01 | 2025-08-06 | $0.2046 | 5.74% | $40.75 |
| 2025-07-01 | 2025-07-07 | $0.1970 | 5.75% | $40.92 |
| 2025-06-02 | 2025-06-05 | $0.2073 | 6.40% | $40.41 |
| 2025-05-01 | 2025-05-06 | $0.2003 | 5.97% | $39.87 |
| 2025-04-01 | 2025-04-04 | $0.0791 | 5.94% | $40.27 |
| 2025-03-03 | 2025-03-06 | $0.1916 | 6.20% | $40.56 |
| 2025-02-03 | 2025-02-06 | $0.2057 | 6.26% | $40.35 |
| 2024-12-30 | 2025-01-03 | $0.2133 | 6.25% | $40.63 |
| 2024-12-02 | 2024-12-05 | $0.2007 | 6.26% | $40.63 |
| 2024-11-01 | 2024-11-06 | $0.2150 | 6.34% | $40.21 |
| 2024-10-01 | 2024-10-04 | $0.2087 | 6.26% | $40.91 |
| 2024-09-03 | 2024-09-06 | $0.2161 | 6.28% | $40.59 |
| 2024-08-01 | 2024-08-06 | $0.2190 | 6.32% | $40.28 |
| 2024-07-01 | 2024-07-05 | $0.2113 | 6.83% | $39.66 |
| 2024-06-03 | 2024-06-06 | $0.2184 | 6.25% | $39.92 |
| 2024-05-01 | 2024-05-07 | $0.2113 | 6.33% | $39.57 |
| 2024-04-01 | 2024-04-05 | $0.2054 | 6.78% | $39.96 |
| 2024-03-01 | 2024-03-07 | $0.2029 | 6.27% | $39.91 |
| 2024-02-01 | 2024-02-07 | $0.2186 | 6.20% | $40.17 |
| 2023-12-28 | 2024-01-04 | $0.2166 | 6.81% | $39.41 |
| 2023-12-01 | 2023-12-07 | $0.2048 | 6.26% | $39.41 |
| 2023-11-01 | 2023-11-07 | $0.2262 | 6.49% | $37.98 |
| 2023-10-02 | 2023-10-06 | $0.2001 | 7.00% | $37.77 |
| 2023-09-01 | 2023-09-08 | $0.2117 | 6.29% | $38.85 |
| 2023-08-01 | 2023-08-07 | $0.2044 | 6.25% | $38.94 |
| 2023-07-03 | 2023-07-10 | $0.1758 | 6.26% | $38.91 |
| 2023-06-01 | 2023-06-05 | $0.2287 | 6.34% | $38.82 |
| 2023-05-01 | 2023-05-05 | $0.2002 | 5.72% | $39.06 |
| 2023-04-03 | 2023-04-07 | $0.2132 | 5.15% | $39.47 |
| 2023-03-01 | 2023-03-07 | $0.1910 | 4.73% | $38.50 |
| 2023-02-01 | 2023-02-07 | $0.1890 | 4.06% | $40.11 |
| 2022-12-29 | 2023-01-05 | $0.2208 | 3.65% | $39.44 |
| 2022-12-01 | 2022-12-07 | $0.2054 | 3.09% | $39.44 |
| 2022-11-01 | 2022-11-07 | $0.2035 | 2.64% | $38.42 |
| 2022-10-03 | 2022-10-07 | $0.1995 | 2.14% | $37.81 |
| 2022-09-01 | 2022-09-08 | $0.2021 | 1.57% | $39.03 |
| 2022-08-01 | 2022-08-05 | $0.2053 | 1.00% | $40.76 |
| 2022-07-01 | 2022-07-08 | $0.2040 | 0.53% | $38.74 |
About BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) — Dividend Analysis 2026
This exchange-traded fund (ETF) commits at least 80% of its net assets to high-yield, sub-investment grade corporate bonds denominated in U.S. dollars. These investments can be made either directly or indirectly, for example, through the use of derivative instruments. The fund maintains a non-diversified portfolio.
Similar dividend stocks to XBB
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 XBB Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold XBB.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.63% | 2.83% | $563 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.79% | 1.99% | $479 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.50% | 1.70% | $450 / yr |
| 🇬🇧 UK ISA | 0% | 5.63% | 2.83% | $563 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.14% | 2.34% | $514 / yr |
| 🇨🇦 TFSA | 0% | 5.63% | 2.83% | $563 / yr |
| 🇨🇦 CA Taxable | 25% | 4.22% | 1.42% | $422 / yr |
| 🇦🇺 Super (pension) | 15% | 4.79% | 1.99% | $479 / yr |
| 🇦🇺 AU Taxable | 30% | 3.94% | 1.14% | $394 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.15% | 1.35% | $415 / yr |
| 🇫🇷 FR Taxable | 30% | 3.94% | 1.14% | $394 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 XBB Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.24/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 XBB Dividend Payment Schedule
XBB pays every month — 12 payments per year.
📊 XBB vs Financial Services Benchmarks
How XBB compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for XBB sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ XBB Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare XBB with peers: XBB vs CDL · XBB vs FAD · XBB vs FDG
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the XBB dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) is currently trading at $39.74, trading near its 52-week high. The current dividend yield is 5.63% based on an annual payout of $2.24 per share.
XBB (BondBloxx BB Rated USD High Yield Corporate Bond ETF) — 5.63% Dividend Yield Analysis
BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) is a financial services stock currently trading at $39.74 with a dividend yield of 5.63%. It pays an annual dividend of $2.24 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the XBB dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.