BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY)
NYSEARCA: XTWY · IEX Real-Time Price · USD
40.30
+0.35 (0.88%)
At close: Jul 2, 2024, 3:48 PM
40.27
-0.03 (-0.07%)
After-hours: Jul 2, 2024, 8:00 PM EDT
XTWY Dividend Information
XTWY has a dividend yield of 4.47% and paid $1.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
4.47%
Annual Dividend
$1.80
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.1533 | 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 | $0.14337 | 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 | $0.1321 | 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.