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BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO)
NYSEARCA: XTWO · Real-Time Price · USD
48.41
+0.01 (0.02%)
At close: Sep 22, 2026, 4:00 PM EDT
48.43
+0.02 (0.04%)
After-hours: Sep 22, 2026, 8:00 PM EDT

XTWO Dividend Information

XTWO has a dividend yield of 3.95% and paid $1.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.95%
Annual Dividend
$1.91
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.15249Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.15421Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.14636Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.1623Jun 1, 2026Jun 4, 2026
May 1, 2026$0.16017May 1, 2026May 6, 2026
Apr 1, 2026$0.17231Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.1393Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.17081Feb 2, 2026Feb 5, 2026
Dec 30, 2025$0.15626Dec 30, 2025Jan 5, 2026
Dec 1, 2025$0.16822Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.17447Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.15481Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.17628Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.18176Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.16205Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.1789Jun 2, 2025Jun 5, 2025
May 1, 2025$0.17394May 1, 2025May 6, 2025
Apr 1, 2025$0.18215Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.1721Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.2186Feb 3, 2025Feb 6, 2025
Dec 30, 2024$0.1741Dec 30, 2024Jan 3, 2025
Dec 2, 2024$0.18433Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.18419Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.17191Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.18921Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.18112Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.1866Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.1848Jun 3, 2024Jun 6, 2024
May 1, 2024$0.17109May 2, 2024May 7, 2024
Apr 1, 2024$0.17604Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.16536Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.25923Feb 2, 2024Feb 7, 2024
Dec 28, 2023$0.20487Dec 29, 2023Jan 4, 2024
Dec 1, 2023$0.19187Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.18574Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.18107Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.16606Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.16941Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.18402Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.12182Jun 2, 2023Jun 5, 2023
May 1, 2023$0.16356May 2, 2023May 5, 2023
Apr 3, 2023$0.16172Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.1635Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.11579Feb 2, 2023Feb 7, 2023
Dec 29, 2022$0.17634Dec 30, 2022Jan 5, 2023
Dec 1, 2022$0.15921Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.22227Nov 2, 2022Nov 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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