BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE----
Dividend metrics
Dividend TTM1.7843
Dividend yield3.64%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
0.1633 USDCash dividend | Oct 1, 2026 | Oct 6, 2026 | Oct 1, 2026 |
0.1676 USDCash dividend | Sep 1, 2026 | Sep 4, 2026 | Sep 1, 2026 |
0.1578 USDCash dividend | Aug 3, 2026 | Aug 6, 2026 | Aug 3, 2026 |
0.1465 USDCash dividend | Jul 1, 2026 | Jul 7, 2026 | Jul 1, 2026 |
0.1617 USDCash dividend | Jun 1, 2026 | Jun 4, 2026 | Jun 1, 2026 |
0.171 USDCash dividend | May 1, 2026 | May 6, 2026 | May 1, 2026 |
0.1655 USDCash dividend | Apr 1, 2026 | Apr 7, 2026 | Apr 1, 2026 |
0.1358 USDCash dividend | Mar 2, 2026 | Mar 5, 2026 | Mar 2, 2026 |
0.1692 USDCash dividend | Feb 2, 2026 | Feb 5, 2026 | Feb 2, 2026 |
0.1589 USDCash dividend | Dec 30, 2025 | Jan 5, 2026 | Dec 30, 2025 |
0.1681 USDCash dividend | Dec 1, 2025 | Dec 4, 2025 | Dec 1, 2025 |
0.1773 USDCash dividend | Nov 3, 2025 | Nov 6, 2025 | Nov 3, 2025 |
0.1581 USDCash dividend | Oct 1, 2025 | Oct 6, 2025 | Oct 1, 2025 |
0.1863 USDCash dividend | Sep 2, 2025 | Sep 5, 2025 | Sep 2, 2025 |
0.1828 USDCash dividend | Aug 1, 2025 | Aug 6, 2025 | Aug 1, 2025 |
0.1653 USDCash dividend | Jul 1, 2025 | Jul 7, 2025 | Jul 1, 2025 |
0.1845 USDCash dividend | Jun 2, 2025 | Jun 5, 2025 | Jun 2, 2025 |
0.203 USDCash dividend | May 1, 2025 | May 6, 2025 | May 1, 2025 |
0.1909 USDCash dividend | Apr 1, 2025 | Apr 4, 2025 | Apr 1, 2025 |
0.177 USDCash dividend | Mar 3, 2025 | Mar 6, 2025 | Mar 3, 2025 |
0.1943 USDCash dividend | Feb 3, 2025 | Feb 6, 2025 | Feb 3, 2025 |
0.1842 USDCash dividend | Dec 30, 2024 | Jan 3, 2025 | Dec 30, 2024 |
0.2046 USDCash dividend | Dec 2, 2024 | Dec 5, 2024 | Dec 2, 2024 |
0.2086 USDCash dividend | Nov 1, 2024 | Nov 6, 2024 | Nov 1, 2024 |
0.1834 USDCash dividend | Oct 1, 2024 | Oct 4, 2024 | Oct 1, 2024 |
0.2174 USDCash dividend | Sep 3, 2024 | Sep 6, 2024 | Sep 3, 2024 |
0.1922 USDCash dividend | Aug 1, 2024 | Aug 6, 2024 | Aug 1, 2024 |
0.2109 USDCash dividend | Jul 1, 2024 | Jul 5, 2024 | Jul 1, 2024 |
0.2208 USDCash dividend | Jun 3, 2024 | Jun 6, 2024 | Jun 3, 2024 |
0.1971 USDCash dividend | May 1, 2024 | May 7, 2024 | May 2, 2024 |
0.2251 USDCash dividend | Apr 1, 2024 | Apr 5, 2024 | Apr 2, 2024 |
0.2723 USDCash dividend | Mar 1, 2024 | Mar 7, 2024 | Mar 4, 2024 |
0.263 USDCash dividend | Feb 1, 2024 | Feb 7, 2024 | Feb 2, 2024 |
0.2336 USDCash dividend | Dec 28, 2023 | Jan 4, 2024 | Dec 29, 2023 |
0.2235 USDCash dividend | Dec 1, 2023 | Dec 7, 2023 | Dec 4, 2023 |
0.2268 USDCash dividend | Nov 1, 2023 | Nov 7, 2023 | Nov 2, 2023 |
0.1987 USDCash dividend | Oct 2, 2023 | Oct 6, 2023 | Oct 3, 2023 |
0.2372 USDCash dividend | Sep 1, 2023 | Sep 8, 2023 | Sep 5, 2023 |
0.1439 USDCash dividend | Aug 1, 2023 | Aug 7, 2023 | Aug 2, 2023 |
0.1508 USDCash dividend | Jul 3, 2023 | Jul 10, 2023 | Jul 5, 2023 |
0.1587 USDCash dividend | Jun 1, 2023 | Jun 5, 2023 | Jun 2, 2023 |
0.1817 USDCash dividend | May 1, 2023 | May 5, 2023 | May 2, 2023 |
0.1861 USDCash dividend | Apr 3, 2023 | Apr 7, 2023 | Apr 4, 2023 |
0.1594 USDCash dividend | Mar 1, 2023 | Mar 7, 2023 | Mar 2, 2023 |
0.1169 USDCash dividend | Feb 1, 2023 | Feb 7, 2023 | Feb 2, 2023 |
0.1946 USDCash dividend | Dec 29, 2022 | Jan 5, 2023 | Dec 30, 2022 |
0.1657 USDCash dividend | Dec 1, 2022 | Dec 7, 2022 | Dec 2, 2022 |
0.2195 USDCash dividend | Nov 1, 2022 | Nov 7, 2022 | Nov 2, 2022 |