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BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
NYSEARCA: XTRE · Real-Time Price · USD
48.50
-0.02 (-0.03%)
Sep 4, 2026, 4:00 PM EDT - Market closed

XTRE Dividend Information

XTRE has a dividend yield of 4.03% and paid $1.95 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.03%
Annual Dividend
$1.95
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 3, 2025$0.1351Feb 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$0.1867Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.1933Jun 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$0.1695Mar 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$0.2208Nov 2, 2022Nov 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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