BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY)
NYSEARCA: XTWY · Real-Time Price · USD
40.25
+0.17 (0.42%)
Nov 21, 2024, 10:44 AM EST - Market open
XTWY Dividend Information
XTWY has a dividend yield of 4.51% and paid $1.81 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
4.51%
Annual Dividend
$1.81
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.168 | Nov 6, 2024 |
| Oct 1, 2024 | $0.134 | Oct 4, 2024 |
| Sep 3, 2024 | $0.139 | Sep 6, 2024 |
| Aug 1, 2024 | $0.153 | Aug 6, 2024 |
| Jul 1, 2024 | $0.153 | Jul 5, 2024 |
| Jun 3, 2024 | $0.154 | Jun 6, 2024 |
| May 1, 2024 | $0.155 | May 7, 2024 |
| Apr 1, 2024 | $0.154 | Apr 5, 2024 |
| Mar 1, 2024 | $0.143 | Mar 7, 2024 |
| Feb 1, 2024 | $0.150 | Feb 7, 2024 |
| Dec 28, 2023 | $0.171 | Jan 4, 2024 |
| Dec 1, 2023 | $0.137 | Dec 7, 2023 |
| Nov 1, 2023 | $0.150 | Nov 7, 2023 |
| Oct 2, 2023 | $0.144 | Oct 6, 2023 |
| Sep 1, 2023 | $0.157 | Sep 8, 2023 |
| Aug 1, 2023 | $0.131 | Aug 7, 2023 |
| Jul 3, 2023 | $0.129 | Jul 10, 2023 |
| Jun 1, 2023 | $0.163 | Jun 5, 2023 |
| May 1, 2023 | $0.144 | May 5, 2023 |
| Apr 3, 2023 | $0.149 | Apr 7, 2023 |
| Mar 1, 2023 | $0.132 | Mar 7, 2023 |
| Feb 1, 2023 | $0.126 | Feb 7, 2023 |
| Dec 29, 2022 | $0.154 | Jan 5, 2023 |
| Dec 1, 2022 | $0.146 | Dec 7, 2022 |
| Nov 1, 2022 | $0.190 | Nov 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.