Annual Dividend (TTM)
$2.1210
Monthly
Dividend Yield
4.28%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-15.50%
Year-over-year change

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

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1690
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-15.50%
3-Year CAGR-57.61%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5388
10-Year Average$1.5388
First PaymentNov 1, 2022

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

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1690Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Feb 18, 2025$0.1590Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1680Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.1770Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1580Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.1860Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.1830Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1650Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.1850Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.2030Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.1910Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.1770Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.1940Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Feb 22, 2024$0.1840Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Feb 22, 2024$0.2050Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Feb 22, 2024$0.2090Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Feb 22, 2024$0.1830Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Feb 22, 2024$0.2170Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Feb 22, 2024$0.1920Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Feb 22, 2024$0.2110Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Feb 22, 2024$0.2210Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 22, 2024$0.1970Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 22, 2024$0.2250Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 22, 2024$0.2720Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2630Monthly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Dec 27, 2023$0.2340Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.2240Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.2270Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1990Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.2370Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1440Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1510Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023May 31, 2023$0.1590Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1820Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1860Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1590Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1170Monthly
Dec 29, 2022Dec 30, 2022Jan 5, 2023Dec 28, 2022$0.1950Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1660Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.2200-