BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
NYSEARCA: XONE · Real-Time Price · USD
49.61
0.00 (0.00%)
Nov 21, 2024, 11:49 AM EST - Market open
XONE Dividend Information
XONE has a dividend yield of 5.34% and paid 2.648 USD or $2.65 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
5.34%
Annual Dividend
$2.65
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.209 | Nov 6, 2024 |
| Oct 1, 2024 | $0.183 | Oct 4, 2024 |
| Sep 3, 2024 | $0.217 | Sep 6, 2024 |
| Aug 1, 2024 | $0.192 | Aug 6, 2024 |
| Jul 1, 2024 | $0.211 | Jul 5, 2024 |
| Jun 3, 2024 | $0.221 | Jun 6, 2024 |
| May 1, 2024 | $0.197 | May 7, 2024 |
| Apr 1, 2024 | $0.225 | Apr 5, 2024 |
| Mar 1, 2024 | $0.272 | Mar 7, 2024 |
| Feb 1, 2024 | $0.263 | Feb 7, 2024 |
| Dec 28, 2023 | $0.234 | Jan 4, 2024 |
| Dec 1, 2023 | $0.224 | Dec 7, 2023 |
| Nov 1, 2023 | $0.227 | Nov 7, 2023 |
| Oct 2, 2023 | $0.199 | Oct 6, 2023 |
| Sep 1, 2023 | $0.237 | Sep 8, 2023 |
| Aug 1, 2023 | $0.144 | Aug 7, 2023 |
| Jul 3, 2023 | $0.151 | Jul 10, 2023 |
| Jun 1, 2023 | $0.159 | Jun 5, 2023 |
| May 1, 2023 | $0.182 | May 5, 2023 |
| Apr 3, 2023 | $0.186 | Apr 7, 2023 |
| Mar 1, 2023 | $0.159 | Mar 7, 2023 |
| Feb 1, 2023 | $0.117 | Feb 7, 2023 |
| Dec 29, 2022 | $0.195 | Jan 5, 2023 |
| Dec 1, 2022 | $0.166 | Dec 7, 2022 |
| Nov 1, 2022 | $0.220 | Nov 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.