BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
NYSEARCA: XTRE · IEX Real-Time Price · USD
48.95
-0.06 (-0.13%)
At close: Jul 19, 2024, 12:00 AM
49.02
+0.07 (0.15%)
After-hours: Jul 20, 2024, 12:57 PM EDT
XTRE Dividend Information
XTRE has a dividend yield of 4.26% and paid $2.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
4.26%
Annual Dividend
$2.08
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 | $0.1867 | Jul 5, 2024 |
| Jun 3, 2024 | $0.1933 | Jun 6, 2024 |
| May 1, 2024 | $0.16907 | May 7, 2024 |
| Apr 1, 2024 | $0.18174 | Apr 5, 2024 |
| Mar 1, 2024 | $0.1314 | Mar 7, 2024 |
| Feb 1, 2024 | $0.17057 | Feb 7, 2024 |
| Dec 28, 2023 | $0.19864 | Jan 4, 2024 |
| Dec 1, 2023 | $0.16109 | Dec 7, 2023 |
| Nov 1, 2023 | $0.16476 | Nov 7, 2023 |
| Oct 2, 2023 | $0.179 | Oct 6, 2023 |
| Sep 1, 2023 | $0.18185 | Sep 8, 2023 |
| Aug 1, 2023 | $0.16499 | Aug 7, 2023 |
| Jul 3, 2023 | $0.14554 | Jul 10, 2023 |
| Jun 1, 2023 | $0.14138 | Jun 5, 2023 |
| May 1, 2023 | $0.15916 | May 5, 2023 |
| Apr 3, 2023 | $0.16177 | Apr 7, 2023 |
| Mar 1, 2023 | $0.1695 | Mar 7, 2023 |
| Feb 1, 2023 | $0.132 | Feb 7, 2023 |
| Dec 29, 2022 | $0.19477 | Jan 5, 2023 |
| Dec 1, 2022 | $0.15654 | Dec 7, 2022 |
| Nov 1, 2022 | $0.22083 | Nov 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.