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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.