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BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY)
NYSEARCA: XTWY · Real-Time Price · USD
34.94
-0.22 (-0.63%)
Oct 23, 2026, 4:00 PM EDT - Market closed

XTWY Dividend Information

XTWY has a dividend yield of 5.02% and paid $1.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
5.02%
Annual Dividend
$1.75
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.14723Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.15305Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.15438Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.14987Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.1357Jun 1, 2026Jun 4, 2026
May 1, 2026$0.16051May 1, 2026May 6, 2026
Apr 1, 2026$0.15156Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.13817Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.16131Feb 2, 2026Feb 5, 2026
Dec 30, 2025$0.1059Dec 30, 2025Jan 5, 2026
Dec 1, 2025$0.14775Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.14918Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.14636Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.13552Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.15518Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.14903Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.1521Jun 2, 2025Jun 5, 2025
May 1, 2025$0.14973May 1, 2025May 6, 2025
Apr 1, 2025$0.1528Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.1333Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts