BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
NYSEARCA: XTRE · Real-Time Price · USD
49.67
+0.08 (0.17%)
Apr 25, 2025, 2:28 PM EDT - Market closed

XTRE Dividend Information

XTRE has a dividend yield of 4.05% and paid $2.01 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2025.

Dividend Yield
4.05%
Annual Dividend
$2.01
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 2025$0.15373Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.15985Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.13509Feb 3, 2025Feb 6, 2025
Dec 30, 2024$0.1605Dec 30, 2024Jan 3, 2025
Dec 2, 2024$0.19243Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.15764Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.16237Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.17142Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.16769Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.18673Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.19327Jun 3, 2024Jun 6, 2024
May 1, 2024$0.16907May 2, 2024May 7, 2024
Apr 1, 2024$0.18174Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.1314Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.17057Feb 2, 2024Feb 7, 2024
Dec 28, 2023$0.19864Dec 29, 2023Jan 4, 2024
Dec 1, 2023$0.16109Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.16476Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.179Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.18185Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.16499Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.14554Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.14138Jun 2, 2023Jun 5, 2023
May 1, 2023$0.15916May 2, 2023May 5, 2023
Apr 3, 2023$0.16177Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.16951Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.132Feb 2, 2023Feb 7, 2023
Dec 29, 2022$0.19477Dec 30, 2022Jan 5, 2023
Dec 1, 2022$0.15654Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.22083Nov 2, 2022Nov 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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