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BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
NYSEARCA: XTRE · Real-Time Price · USD
48.00
-0.02 (-0.04%)
Oct 21, 2026, 4:00 PM EDT - Market closed

XTRE Dividend Information

XTRE has a dividend yield of 4.13% and paid $1.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.13%
Annual Dividend
$1.98
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.18422Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.16287Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.17626Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.14925Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.1924Jun 1, 2026Jun 4, 2026
May 1, 2026$0.16064May 1, 2026May 6, 2026
Apr 1, 2026$0.16769Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.13617Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.16947Feb 2, 2026Feb 5, 2026
Dec 30, 2025$0.15954Dec 30, 2025Jan 5, 2026
Dec 1, 2025$0.15989Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.16412Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.15496Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.16946Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.17073Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.15395Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.169Jun 2, 2025Jun 5, 2025
May 1, 2025$0.16415May 1, 2025May 6, 2025
Apr 1, 2025$0.15373Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.1598Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts