BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
NYSEARCA: XTRE · Real-Time Price · USD
49.03
+0.13 (0.26%)
Feb 21, 2025, 3:59 PM EST - Market closed
XTRE Dividend Information
XTRE has a dividend yield of 4.10% and paid $2.01 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
4.10%
Annual Dividend
$2.01
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.13509 | Feb 6, 2025 |
| Dec 30, 2024 | $0.1605 | Jan 3, 2025 |
| Dec 2, 2024 | $0.19243 | Dec 5, 2024 |
| Nov 1, 2024 | $0.15764 | Nov 6, 2024 |
| Oct 1, 2024 | $0.16237 | Oct 4, 2024 |
| Sep 3, 2024 | $0.17142 | Sep 6, 2024 |
| Aug 1, 2024 | $0.16769 | Aug 6, 2024 |
| Jul 1, 2024 | $0.18673 | Jul 5, 2024 |
| Jun 3, 2024 | $0.19327 | 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 | $0.16951 | 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.