BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN)
NYSEARCA: XSVN · Real-Time Price · USD
46.84
+0.04 (0.09%)
Nov 22, 2024, 3:47 PM EST - Market closed
XSVN Dividend Information
XSVN has a dividend yield of 4.14% and paid $1.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
4.14%
Annual Dividend
$1.94
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.182 | Nov 6, 2024 |
| Oct 1, 2024 | $0.157 | Oct 4, 2024 |
| Sep 3, 2024 | $0.170 | Sep 6, 2024 |
| Aug 1, 2024 | $0.169 | Aug 6, 2024 |
| Jul 1, 2024 | $0.160 | Jul 5, 2024 |
| Jun 3, 2024 | $0.174 | Jun 6, 2024 |
| May 1, 2024 | $0.163 | May 7, 2024 |
| Apr 1, 2024 | $0.147 | Apr 5, 2024 |
| Mar 1, 2024 | $0.132 | Mar 7, 2024 |
| Feb 1, 2024 | $0.161 | Feb 7, 2024 |
| Dec 28, 2023 | $0.166 | Jan 4, 2024 |
| Dec 1, 2023 | $0.158 | Dec 7, 2023 |
| Nov 1, 2023 | $0.082 | Nov 7, 2023 |
| Oct 2, 2023 | $0.146 | Oct 6, 2023 |
| Sep 1, 2023 | $0.148 | Sep 8, 2023 |
| Aug 1, 2023 | $0.150 | Aug 7, 2023 |
| Jul 3, 2023 | $0.130 | Jul 10, 2023 |
| Jun 1, 2023 | $0.160 | Jun 5, 2023 |
| May 1, 2023 | $0.144 | May 5, 2023 |
| Apr 3, 2023 | $0.149 | Apr 7, 2023 |
| Mar 1, 2023 | $0.134 | Mar 7, 2023 |
| Feb 1, 2023 | $0.122 | Feb 7, 2023 |
| Dec 29, 2022 | $0.160 | Jan 5, 2023 |
| Dec 1, 2022 | $0.142 | Dec 7, 2022 |
| Nov 1, 2022 | $0.201 | Nov 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.