BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY)
NYSEARCA: XTWY · Real-Time Price · USD
40.51
+0.40 (0.99%)
Apr 1, 2025, 3:27 PM EDT - Market open
XTWY Dividend Information
XTWY has a dividend yield of 4.39% and paid $1.78 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.
Dividend Yield
4.39%
Annual Dividend
$1.78
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.13328 | Mar 6, 2025 |
| Feb 3, 2025 | $0.14816 | Feb 6, 2025 |
| Dec 30, 2024 | $0.1446 | Jan 3, 2025 |
| Dec 2, 2024 | $0.14658 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1675 | Nov 6, 2024 |
| Oct 1, 2024 | $0.13353 | Oct 4, 2024 |
| Sep 3, 2024 | $0.13924 | Sep 6, 2024 |
| Aug 1, 2024 | $0.15337 | Aug 6, 2024 |
| Jul 1, 2024 | $0.15332 | Jul 5, 2024 |
| Jun 3, 2024 | $0.1541 | Jun 6, 2024 |
| May 1, 2024 | $0.1545 | May 7, 2024 |
| Apr 1, 2024 | $0.15412 | Apr 5, 2024 |
| Mar 1, 2024 | $0.1434 | Mar 7, 2024 |
| Feb 1, 2024 | $0.14989 | Feb 7, 2024 |
| Dec 28, 2023 | $0.17105 | Jan 4, 2024 |
| Dec 1, 2023 | $0.13703 | Dec 7, 2023 |
| Nov 1, 2023 | $0.15009 | Nov 7, 2023 |
| Oct 2, 2023 | $0.14417 | Oct 6, 2023 |
| Sep 1, 2023 | $0.15709 | Sep 8, 2023 |
| Aug 1, 2023 | $0.13092 | Aug 7, 2023 |
| Jul 3, 2023 | $0.12862 | Jul 10, 2023 |
| Jun 1, 2023 | $0.1626 | Jun 5, 2023 |
| May 1, 2023 | $0.14351 | May 5, 2023 |
| Apr 3, 2023 | $0.14855 | Apr 7, 2023 |
| Mar 1, 2023 | $0.13214 | Mar 7, 2023 |
| Feb 1, 2023 | $0.12552 | Feb 7, 2023 |
| Dec 29, 2022 | $0.15362 | Jan 5, 2023 |
| Dec 1, 2022 | $0.14569 | Dec 7, 2022 |
| Nov 1, 2022 | $0.19017 | Nov 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.