BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) Dividend History
Dividend Yield: 3.90%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| September 05, 2025 | $0.17 | 09/02/2025 | 09/02/2025 |
| August 06, 2025 | $0.17 | 08/01/2025 | 08/01/2025 |
| July 07, 2025 | $0.15 | 07/01/2025 | 07/01/2025 |
| June 05, 2025 | $0.17 | 06/02/2025 | 06/02/2025 |
| May 06, 2025 | $0.16 | 05/01/2025 | 05/01/2025 |
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Dividends Summary
- BondBloxx Bloomberg Three Year Target Duration US Treasury ETF has issued 35 dividend payments over the past 3 years
- The most recent dividend was paid 2 days ago, on September 5, 2025
- The first recorded dividend was paid on November 7, 2022
- The highest dividend payout was $0.22 per share
- The average dividend over this 3 year span is $0.17 per share
- BondBloxx Bloomberg Three Year Target Duration US Treasury ETF has decreased its dividend payments by 23.26% since 2022
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Page data last updated 09/07/2025 07:48:38 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included