BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
BondBloxx · Exchange-traded fund
$33.02
TTM yield11.13%Trailing twelve months
Indicated yield13.30%Latest payment, annualized
12-month dividends$3.6812 payments per share
Last dividend$0.3661Ex-date Oct 1, 2026
1Y total return-6.45%Reinvested at ex-date close
NAV erosion gradeDPrice −15.4% a year
Performance
Growth of XCCC. Add up to 9 tickers to compare.
XCCC
XCCC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XCCC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,681
−3.19%
- Price change
- -4.23%
- Dividends
- $106
3 months$9,465
−5.35%
- Price change
- -8.04%
- Dividends
- $282
6 months$9,365
−6.35%
- Price change
- -11.20%
- Dividends
- $512
1 year$9,355
−6.45%
- Price change
- -15.38%
- Dividends
- $942
2 years$10,234
+2.34%
- Price change
- -16.38%
- Dividends
- $1,930
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.3661+29.12%
- Sep 1, 2026$0.2835−21.62%
- Aug 3, 2026$0.3617+22.11%
- Jul 1, 2026$0.2962−6.80%
- Jun 1, 2026$0.3178+14.02%
- May 1, 2026$0.2787−21.46%
- Apr 1, 2026$0.3549+33.87%
- Mar 2, 2026$0.2651—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2481 | $0.2651 | $0.3549 | $0.2787 | $0.3178 | $0.2962 | $0.3617 | $0.2835 | $0.3661 | — | — | $2.77 |
| 2025 | — | $0.3182 | $0.2964 | $0.349 | $0.3361 | $0.3206 | $0.3152 | $0.3484 | $0.3334 | $0.3053 | $0.3216 | $0.5822 | $3.83 |
| 2024 | — | $0.3623 | $0.3452 | $0.3476 | $0.3826 | $0.3761 | $0.3393 | $0.3514 | $0.3255 | $0.3282 | $0.346 | $0.6762 | $4.18 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.