BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE49.0800.02% ( +0.010 )
Closed: Oct 2, 16:00:00 (EDT)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 |
|---|---|---|---|
USD 0.1633Cash | Oct 1, 2026 | Oct 6, 2026 | Oct 1, 2026 |
USD 0.1676Cash | Sep 1, 2026 | Sep 4, 2026 | Sep 1, 2026 |
USD 0.1578Cash | Aug 3, 2026 | Aug 6, 2026 | Aug 3, 2026 |
USD 0.1465Cash | Jul 1, 2026 | Jul 7, 2026 | Jul 1, 2026 |
USD 0.1617Cash | Jun 1, 2026 | Jun 4, 2026 | Jun 1, 2026 |
USD 0.171Cash | May 1, 2026 | May 6, 2026 | May 1, 2026 |
USD 0.1655Cash | Apr 1, 2026 | Apr 7, 2026 | Apr 1, 2026 |
USD 0.1358Cash | Mar 2, 2026 | Mar 5, 2026 | Mar 2, 2026 |
USD 0.1692Cash | Feb 2, 2026 | Feb 5, 2026 | Feb 2, 2026 |
USD 0.1589Cash | Dec 30, 2025 | Jan 5, 2026 | Dec 30, 2025 |
USD 0.1681Cash | Dec 1, 2025 | Dec 4, 2025 | Dec 1, 2025 |
USD 0.1773Cash | Nov 3, 2025 | Nov 6, 2025 | Nov 3, 2025 |
USD 0.1581Cash | Oct 1, 2025 | Oct 6, 2025 | Oct 1, 2025 |
USD 0.1863Cash | Sep 2, 2025 | Sep 5, 2025 | Sep 2, 2025 |
USD 0.1828Cash | Aug 1, 2025 | Aug 6, 2025 | Aug 1, 2025 |
USD 0.1653Cash | Jul 1, 2025 | Jul 7, 2025 | Jul 1, 2025 |
USD 0.1845Cash | Jun 2, 2025 | Jun 5, 2025 | Jun 2, 2025 |
USD 0.203Cash | May 1, 2025 | May 6, 2025 | May 1, 2025 |
USD 0.1909Cash | Apr 1, 2025 | Apr 4, 2025 | Apr 1, 2025 |
USD 0.177Cash | Mar 3, 2025 | Mar 6, 2025 | Mar 3, 2025 |
USD 0.1943Cash | Feb 3, 2025 | Feb 6, 2025 | Feb 3, 2025 |
USD 0.1842Cash | Dec 30, 2024 | Jan 3, 2025 | Dec 30, 2024 |
USD 0.2046Cash | Dec 2, 2024 | Dec 5, 2024 | Dec 2, 2024 |
USD 0.2086Cash | Nov 1, 2024 | Nov 6, 2024 | Nov 1, 2024 |
USD 0.1834Cash | Oct 1, 2024 | Oct 4, 2024 | Oct 1, 2024 |
USD 0.2174Cash | Sep 3, 2024 | Sep 6, 2024 | Sep 3, 2024 |
USD 0.1922Cash | Aug 1, 2024 | Aug 6, 2024 | Aug 1, 2024 |
USD 0.2109Cash | Jul 1, 2024 | Jul 5, 2024 | Jul 1, 2024 |
USD 0.2208Cash | Jun 3, 2024 | Jun 6, 2024 | Jun 3, 2024 |
USD 0.1971Cash | May 1, 2024 | May 7, 2024 | May 2, 2024 |
USD 0.2251Cash | Apr 1, 2024 | Apr 5, 2024 | Apr 2, 2024 |
USD 0.2723Cash | Mar 1, 2024 | Mar 7, 2024 | Mar 4, 2024 |
USD 0.263Cash | Feb 1, 2024 | Feb 7, 2024 | Feb 2, 2024 |
USD 0.2336Cash | Dec 28, 2023 | Jan 4, 2024 | Dec 29, 2023 |
USD 0.2235Cash | Dec 1, 2023 | Dec 7, 2023 | Dec 4, 2023 |
USD 0.2268Cash | Nov 1, 2023 | Nov 7, 2023 | Nov 2, 2023 |
USD 0.1987Cash | Oct 2, 2023 | Oct 6, 2023 | Oct 3, 2023 |
USD 0.2372Cash | Sep 1, 2023 | Sep 8, 2023 | Sep 5, 2023 |
USD 0.1439Cash | Aug 1, 2023 | Aug 7, 2023 | Aug 2, 2023 |
USD 0.1508Cash | Jul 3, 2023 | Jul 10, 2023 | Jul 5, 2023 |
USD 0.1587Cash | Jun 1, 2023 | Jun 5, 2023 | Jun 2, 2023 |
USD 0.1817Cash | May 1, 2023 | May 5, 2023 | May 2, 2023 |
USD 0.1861Cash | Apr 3, 2023 | Apr 7, 2023 | Apr 4, 2023 |
USD 0.1594Cash | Mar 1, 2023 | Mar 7, 2023 | Mar 2, 2023 |
USD 0.1169Cash | Feb 1, 2023 | Feb 7, 2023 | Feb 2, 2023 |
USD 0.1946Cash | Dec 29, 2022 | Jan 5, 2023 | Dec 30, 2022 |
USD 0.1657Cash | Dec 1, 2022 | Dec 7, 2022 | Dec 2, 2022 |
USD 0.2195Cash | Nov 1, 2022 | Nov 7, 2022 | Nov 2, 2022 |