BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE$48.89 -0.00 (-0.01%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.15 | 2026-07-01 | 2026-07-01 |
| June 4, 2026 | $0.19 | 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 | $0.14 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: BondBloxx Bloomberg Three Year Target Duration US Treasury ETF has rewarded shareholders with 45 dividend payments over the past 4 years.
- Total Returned Value: Investors who held XTRE shares during this period received a total of $7.47 per share in dividend income.
- Latest Payout: The most recent dividend of $0.15/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: XTRE currently pays dividends monthly with an annual yield of 4.00%.
- Dividend Growth: Since 2022, the dividend payout has decreased by 32.4%, from $0.22 to $0.15.
Company News
Is A Steepening Yield Curve in the Cards? ETFs to Benefit
As wage growth slows down, many analysts noted that the Fed may have to decrease borrowing costs to prevent tightening of the real rate or inflation-adjusted policy rate.
