BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
NYSEARCA: XONE · Real-Time Price · USD
49.73
+0.01 (0.02%)
Mar 31, 2025, 3:31 PM EDT - Market open
XONE Dividend Information
XONE has a dividend yield of 4.86% and paid $2.42 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.
Dividend Yield
4.86%
Annual Dividend
$2.42
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.45%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.