BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
NYSEARCA: XONE · Real-Time Price · USD
49.54
+0.04 (0.08%)
At close: Jun 20, 2025, 4:00 PM
49.54
0.00 (0.00%)
After-hours: Jun 20, 2025, 8:00 PM EDT
XONE Dividend Information
XONE has a dividend yield of 4.75% and paid $2.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
4.75%
Annual Dividend
$2.35
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-9.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.18459 | Jun 5, 2025 |
| May 1, 2025 | $0.20306 | May 6, 2025 |
| Apr 1, 2025 | $0.19097 | Apr 4, 2025 |
| Mar 3, 2025 | $0.17705 | Mar 6, 2025 |
| Feb 3, 2025 | $0.19435 | Feb 6, 2025 |
| Dec 30, 2024 | $0.18421 | Jan 3, 2025 |
| Dec 2, 2024 | $0.20463 | Dec 5, 2024 |
| Nov 1, 2024 | $0.20868 | Nov 6, 2024 |
| Oct 1, 2024 | $0.18342 | Oct 4, 2024 |
| Sep 3, 2024 | $0.21746 | Sep 6, 2024 |
| Aug 1, 2024 | $0.19229 | Aug 6, 2024 |
| Jul 1, 2024 | $0.21093 | Jul 5, 2024 |
| Jun 3, 2024 | $0.22082 | Jun 6, 2024 |
| May 1, 2024 | $0.1971 | May 7, 2024 |
| Apr 1, 2024 | $0.22518 | Apr 5, 2024 |
| Mar 1, 2024 | $0.2723 | Mar 7, 2024 |
| Feb 1, 2024 | $0.26305 | Feb 7, 2024 |
| Dec 28, 2023 | $0.23364 | Jan 4, 2024 |
| Dec 1, 2023 | $0.22356 | Dec 7, 2023 |
| Nov 1, 2023 | $0.22683 | Nov 7, 2023 |
| Oct 2, 2023 | $0.19878 | Oct 6, 2023 |
| Sep 1, 2023 | $0.23722 | Sep 8, 2023 |
| Aug 1, 2023 | $0.14397 | Aug 7, 2023 |
| Jul 3, 2023 | $0.15089 | Jul 10, 2023 |
| Jun 1, 2023 | $0.15876 | Jun 5, 2023 |
| May 1, 2023 | $0.18174 | May 5, 2023 |
| Apr 3, 2023 | $0.18613 | Apr 7, 2023 |
| Mar 1, 2023 | $0.1594 | Mar 7, 2023 |
| Feb 1, 2023 | $0.11692 | Feb 7, 2023 |
| Dec 29, 2022 | $0.19468 | Jan 5, 2023 |
| Dec 1, 2022 | $0.1657 | Dec 7, 2022 |
| Nov 1, 2022 | $0.2195 | Nov 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.