BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) Dividend History
Dividend Yield: 4.21%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| August 06, 2025 | $0.21 | 08/01/2025 | 08/01/2025 |
| July 07, 2025 | $0.16 | 07/01/2025 | 07/01/2025 |
| June 05, 2025 | $0.16 | 06/02/2025 | 06/02/2025 |
| May 06, 2025 | $0.16 | 05/01/2025 | 05/01/2025 |
| April 04, 2025 | $0.18 | 04/01/2025 | 04/01/2025 |
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Dividends Summary
- BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF has issued 34 dividend payments over the past 3 years
- The most recent dividend was paid 13 days ago, on August 6, 2025
- The first recorded dividend was paid on November 7, 2022
- The highest dividend payout was $0.21 per share
- The average dividend over this 3 year span is $0.16 per share
- BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF has increased its dividend payments by 4.08% since 2022
Page data last updated 08/19/2025 16:44:08 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included