BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN)
NYSEARCA: XSVN · IEX Real-Time Price · USD
47.41
-0.14 (-0.30%)
At close: Jul 19, 2024, 4:00 PM
47.54
+0.13 (0.28%)
After-hours: Jul 20, 2024, 12:58 PM EDT
XSVN Dividend Information
XSVN has a dividend yield of 3.77% and paid $1.78 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
3.77%
Annual Dividend
$1.78
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.1596 | Jul 5, 2024 |
| Jun 3, 2024 | $0.1737 | Jun 6, 2024 |
| May 1, 2024 | $0.163 | May 7, 2024 |
| Apr 1, 2024 | $0.14675 | Apr 5, 2024 |
| Mar 1, 2024 | $0.13157 | Mar 7, 2024 |
| Feb 1, 2024 | $0.16097 | Feb 7, 2024 |
| Dec 28, 2023 | $0.16587 | Jan 4, 2024 |
| Dec 1, 2023 | $0.15788 | Dec 7, 2023 |
| Nov 1, 2023 | $0.0821 | Nov 7, 2023 |
| Oct 2, 2023 | $0.1461 | Oct 6, 2023 |
| Sep 1, 2023 | $0.14762 | Sep 8, 2023 |
| Aug 1, 2023 | $0.14957 | Aug 7, 2023 |
| Jul 3, 2023 | $0.12978 | Jul 10, 2023 |
| Jun 1, 2023 | $0.16006 | Jun 5, 2023 |
| May 1, 2023 | $0.1436 | May 5, 2023 |
| Apr 3, 2023 | $0.14888 | Apr 7, 2023 |
| Mar 1, 2023 | $0.1337 | Mar 7, 2023 |
| Feb 1, 2023 | $0.12233 | Feb 7, 2023 |
| Dec 29, 2022 | $0.16017 | Jan 5, 2023 |
| Dec 1, 2022 | $0.14216 | Dec 7, 2022 |
| Nov 1, 2022 | $0.20066 | Nov 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.