BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)

NYSEARCA: XTRE · IEX Real-Time Price · USD
48.89
-0.06 (-0.12%)
At close: Mar 28, 2024, 3:10 PM
48.90
0.00 (0.01%)
After-hours: Mar 28, 2024, 8:00 PM EDT

XTRE Dividend Information

XTRE has a dividend yield of 4.01% and paid $1.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 1, 2024.

Dividend Yield
4.01%
Annual Dividend
$1.96
Ex-Dividend Date
Mar 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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$0.22083Nov 2, 2022Nov 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts