BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO)
NYSEARCA: XTWO · Real-Time Price · USD
49.30
-0.10 (-0.20%)
At close: May 8, 2025, 4:00 PM
49.30
0.00 (0.00%)
After-hours: May 8, 2025, 8:00 PM EDT
XTWO Dividend Information
XTWO has a dividend yield of 4.47% and paid $2.20 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
4.47%
Annual Dividend
$2.20
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.17394 | May 6, 2025 |
| Apr 1, 2025 | $0.18215 | Apr 4, 2025 |
| Mar 3, 2025 | $0.17207 | Mar 6, 2025 |
| Feb 3, 2025 | $0.21859 | Feb 6, 2025 |
| Dec 30, 2024 | $0.17414 | Jan 3, 2025 |
| Dec 2, 2024 | $0.18433 | Dec 5, 2024 |
| Nov 1, 2024 | $0.18419 | Nov 6, 2024 |
| Oct 1, 2024 | $0.17191 | Oct 4, 2024 |
| Sep 3, 2024 | $0.18921 | Sep 6, 2024 |
| Aug 1, 2024 | $0.18112 | Aug 6, 2024 |
| Jul 1, 2024 | $0.18658 | Jul 5, 2024 |
| Jun 3, 2024 | $0.18484 | Jun 6, 2024 |
| May 1, 2024 | $0.17109 | May 7, 2024 |
| Apr 1, 2024 | $0.17604 | Apr 5, 2024 |
| Mar 1, 2024 | $0.1654 | Mar 7, 2024 |
| Feb 1, 2024 | $0.25923 | Feb 7, 2024 |
| Dec 28, 2023 | $0.20487 | Jan 4, 2024 |
| Dec 1, 2023 | $0.19187 | Dec 7, 2023 |
| Nov 1, 2023 | $0.18574 | Nov 7, 2023 |
| Oct 2, 2023 | $0.18107 | Oct 6, 2023 |
| Sep 1, 2023 | $0.16606 | Sep 8, 2023 |
| Aug 1, 2023 | $0.16941 | Aug 7, 2023 |
| Jul 3, 2023 | $0.18402 | Jul 10, 2023 |
| Jun 1, 2023 | $0.12182 | Jun 5, 2023 |
| May 1, 2023 | $0.16356 | May 5, 2023 |
| Apr 3, 2023 | $0.16172 | Apr 7, 2023 |
| Mar 1, 2023 | $0.1635 | Mar 7, 2023 |
| Feb 1, 2023 | $0.11579 | Feb 7, 2023 |
| Dec 29, 2022 | $0.17634 | Jan 5, 2023 |
| Dec 1, 2022 | $0.15921 | Dec 7, 2022 |
| Nov 1, 2022 | $0.22227 | Nov 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.