Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified.
10.58%
4.04 USD
May 1, 2025
Year | Total Dividends |
---|---|
2026 | 1.30 USD |
April 4, 2026 (estimated) | 0.3490 |
March 7, 2026 (estimated) | 0.2964 |
Feb. 7, 2026 (estimated) | 0.3182 |
Jan. 3, 2026 (estimated) | 0.3340 |
2025 | 3.85 USD |
Dec. 7, 2025 (estimated) | 0.2939 |
Nov. 7, 2025 (estimated) | 0.2516 |
Oct. 4, 2025 (estimated) | 0.2726 |
Sept. 8, 2025 (estimated) | 0.3285 |
Aug. 6, 2025 (estimated) | 0.3514 |
July 5, 2025 (estimated) | 0.3387 |
June 6, 2025 (estimated) | 0.3761 |
May 6, 2025 | 0.3361 |
April 4, 2025 | 0.3490 |
March 6, 2025 | 0.2964 |
Feb. 6, 2025 | 0.3182 |
Jan. 3, 2025 | 0.3340 |
2024 | 4.23 USD |
Dec. 5, 2024 | 0.3422 |
Nov. 6, 2024 | 0.3460 |
Oct. 4, 2024 | 0.3282 |
Sept. 6, 2024 | 0.3255 |
Aug. 6, 2024 | 0.3514 |
July 5, 2024 | 0.3394 |
June 6, 2024 | 0.3761 |
May 7, 2024 | 0.3826 |
April 5, 2024 | 0.3476 |
March 7, 2024 | 0.3452 |
Feb. 7, 2024 | 0.3623 |
Jan. 4, 2024 | 0.3786 |
2023 | 3.93 USD |
Dec. 7, 2023 | 0.3638 |
Nov. 7, 2023 | 0.2973 |
Oct. 6, 2023 | 0.3261 |
Sept. 8, 2023 | 0.3610 |
Aug. 7, 2023 | 0.2948 |
July 10, 2023 | 0.3444 |
June 5, 2023 | 0.4228 |
May 5, 2023 | 0.3461 |
March 7, 2023 | 0.3491 |
Feb. 7, 2023 | 0.3670 |
Jan. 5, 2023 | 0.4609 |
2022 | 1.93 USD |
Dec. 7, 2022 | 0.4236 |
Nov. 7, 2022 | 0.4088 |
Oct. 7, 2022 | 0.3926 |
Sept. 8, 2022 | 0.3577 |
July 8, 2022 | 0.3451 |
Yearly aggregated dividends
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
May 06, 2025 Paid
Dividend
0.3361 USD |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
Apr 04, 2025 Paid
Dividend
0.349 USD |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
Mar 06, 2025 Paid
Dividend
0.2964 USD |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
Feb 06, 2025 Paid
Dividend
0.3182 USD |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
Jan 03, 2025 Paid
Dividend
0.334 USD |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
Dec 05, 2024 Paid
Dividend
0.3422 USD |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
Nov 06, 2024 Paid
Dividend
0.346 USD |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
Oct 04, 2024 Paid
Dividend
0.3282 USD |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
Sep 06, 2024 Paid
Dividend
0.3255 USD |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
Aug 06, 2024 Paid
Dividend
0.3514 USD |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
Jul 05, 2024 Paid
Dividend
0.3394 USD |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
Jun 06, 2024 Paid
Dividend
0.3761 USD |
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