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BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
NYSEARCA: XONE · Real-Time Price · USD
49.18
+0.03 (0.06%)
Oct 16, 2026, 4:00 PM EDT - Market closed

XONE Dividend Information

XONE has a dividend yield of 3.95% and paid $1.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.95%
Annual Dividend
$1.94
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.16335Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.16766Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.15782Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.14651Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.1618Jun 1, 2026Jun 4, 2026
May 1, 2026$0.17105May 1, 2026May 6, 2026
Apr 1, 2026$0.16558Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.13582Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.16927Feb 2, 2026Feb 5, 2026
Dec 30, 2025$0.15891Dec 30, 2025Jan 5, 2026
Dec 1, 2025$0.16814Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.17733Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.15818Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.18633Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.18281Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.16534Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.1846Jun 2, 2025Jun 5, 2025
May 1, 2025$0.20306May 1, 2025May 6, 2025
Apr 1, 2025$0.19097Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.1771Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts