BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN$46.91 +0.04 (0.07%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.16 | 2026-07-01 | 2026-07-01 |
| June 4, 2026 | $0.16 | 2026-06-01 | 2026-06-01 |
| May 6, 2026 | $0.16 | 2026-05-01 | 2026-05-01 |
| April 7, 2026 | $0.17 | 2026-04-01 | 2026-04-01 |
| March 5, 2026 | $0.15 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF has rewarded shareholders with 45 dividend payments over the past 4 years.
- Total Returned Value: Investors who held XSVN shares during this period received a total of $7.02 per share in dividend income.
- Latest Payout: The most recent dividend of $0.16/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: XSVN currently pays dividends monthly with an annual yield of 4.10%.
- Dividend Growth: Since 2022, the dividend payout has decreased by 21.7%, from $0.20 to $0.16.
