BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
NYSEARCA: XTRE · Real-Time Price · USD
48.85
-0.01 (-0.02%)
Nov 22, 2024, 3:59 PM EST - Market closed
XTRE Dividend Information
XTRE has a dividend yield of 4.20% and paid $2.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
4.20%
Annual Dividend
$2.05
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.158 | Nov 6, 2024 |
| Oct 1, 2024 | $0.162 | Oct 4, 2024 |
| Sep 3, 2024 | $0.171 | Sep 6, 2024 |
| Aug 1, 2024 | $0.168 | Aug 6, 2024 |
| Jul 1, 2024 | $0.187 | Jul 5, 2024 |
| Jun 3, 2024 | $0.193 | Jun 6, 2024 |
| May 1, 2024 | $0.169 | May 7, 2024 |
| Apr 1, 2024 | $0.182 | Apr 5, 2024 |
| Mar 1, 2024 | $0.131 | Mar 7, 2024 |
| Feb 1, 2024 | $0.171 | Feb 7, 2024 |
| Dec 28, 2023 | $0.199 | Jan 4, 2024 |
| Dec 1, 2023 | $0.161 | Dec 7, 2023 |
| Nov 1, 2023 | $0.165 | Nov 7, 2023 |
| Oct 2, 2023 | $0.179 | Oct 6, 2023 |
| Sep 1, 2023 | $0.182 | Sep 8, 2023 |
| Aug 1, 2023 | $0.165 | Aug 7, 2023 |
| Jul 3, 2023 | $0.146 | Jul 10, 2023 |
| Jun 1, 2023 | $0.141 | Jun 5, 2023 |
| May 1, 2023 | $0.159 | May 5, 2023 |
| Apr 3, 2023 | $0.162 | Apr 7, 2023 |
| Mar 1, 2023 | $0.170 | Mar 7, 2023 |
| Feb 1, 2023 | $0.132 | Feb 7, 2023 |
| Dec 29, 2022 | $0.195 | Jan 5, 2023 |
| Dec 1, 2022 | $0.157 | Dec 7, 2022 |
| Nov 1, 2022 | $0.221 | Nov 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.