BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) Dividend History

Dividend Yield: 4.66%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
July 07, 2025 $0.17 07/01/2025 07/01/2025
June 05, 2025 $0.18 06/02/2025 06/02/2025
May 06, 2025 $0.20 05/01/2025 05/01/2025
April 04, 2025 $0.19 04/01/2025 04/01/2025
March 06, 2025 $0.18 03/03/2025 03/03/2025
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Dividends Summary

  • BondBloxx Bloomberg One Year Target Duration US Treasury ETF has issued 33 dividend payments over the past 3 years
  • The most recent dividend was paid 16 days ago, on July 7, 2025
  • The first recorded dividend was paid on November 7, 2022
  • The highest dividend payout was $0.27 per share
  • The average dividend over this 3 year span is $0.20 per share
  • BondBloxx Bloomberg One Year Target Duration US Treasury ETF has decreased its dividend payments by 24.67% since 2022

Company News

  • In a world where cash is once again king, investors are turning their attention to cash-like funds and ETFs. One universe garnering notable interest is the U.S. Treasury market, where yields on short-term bonds have climbed to levels not seen in nearly two decades. As of now, the annual yield on U.S. Treasury bonds, particularly those with maturities of up to two years, hovers around 5%. To put this into perspective, it’s the highest yield these securities have offered since June 2007 and is currently well above the latest annual inflation rate of 3.7%. What’s remarkable about this return is that it comes from one of the safest assets in the world — U.S. Treasury securities. Why Short-Term Treasury ETFs Are The Safest Assets On The Planet These bonds, which are issued by the federal government, are highly regarded for their safety due to the fact that they are backed by the unwavering trust and creditworthiness of the U.S. government. Regardless of the prevailing economic conditions, whether it be during a recession, periods of inflation, or even times of conflict, the U.S. government remains steadfast in fulfilling its commitments to bondholders. The yields on the shorter end of the Treasury yield curve are often dubbed “risk-free.” This label stems from the clear-cut expectation that the U.S. government will fulfill its obligations upon maturity. For non-U.S.-based ...Full story available on Benzinga.com

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  • ETF investors are moving away from inflation-linked bond ETFs at a fast pace Here's where they're going.

    MarketWatch
  • Overall, ETFs pulled in a modest $260 million in capital for the week (ending May 5), bringing total inflows of $111.7 billion year to date.

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  • And why it pulled 3D Systems and ExOne stocks higher along with it.

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  • Two rumored deals materialize at very large premiums. In a battle of railroads, Canadian Pacific comes back but gets rejected by Kansas City Southern.

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Page data last updated 07/23/2025 22:16:47 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included