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XSVN
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BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$46.43-- (--)
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OverviewHoldingsDividendsHistorical

XSVN ETF Dividends: BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.9239
Monthly
Dividend Yield
4.14%
Last ex-date: Jul 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-2.18%
3 consecutive years

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) 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$0.1570
Last Ex-DateJul 1, 2026
Last Payment DateJul 7, 2026

Dividend Growth Metrics

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

Consecutive Years3 years
TTM Growth (YoY)-2.18%
3-Year CAGR57.05%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4034
10-Year Average$1.4034
First PaymentNov 1, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) 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 Seven Year Target Duration US Treasury ETF (XSVN) 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
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jan 9, 2026$0.1570Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026Jan 9, 2026$0.1564Monthly
May 1, 2026May 1, 2026May 6, 2026Jan 9, 2026$0.1570Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Jan 9, 2026$0.1742Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Jan 9, 2026$0.1457Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 9, 2026$0.1590Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Feb 18, 2025$0.1373Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1530Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.1582Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1542Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.1630Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.2088Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1615Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.1639Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.1615Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.1772Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.1540Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.1560Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Feb 22, 2024$0.1626Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Feb 22, 2024$0.1520Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Feb 22, 2024$0.1818Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Feb 22, 2024$0.1572Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Feb 22, 2024$0.1697Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Feb 22, 2024$0.1694Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Feb 22, 2024$0.1596Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Feb 22, 2024$0.1737Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 22, 2024$0.1630Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 22, 2024$0.1467Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 22, 2024$0.1316Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1610Monthly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Dec 27, 2023$0.1659Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1579Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.0821Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1461Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1476Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1496Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1298Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023May 31, 2023$0.1600Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1436Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1489Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1337Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1223Monthly
Dec 29, 2022Dec 30, 2022Jan 5, 2023Dec 28, 2022$0.1602Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1422Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.2007Monthly

Frequently Asked Questions About BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF Dividends

What is the dividend yield for XSVN?

XSVN has a dividend yield of 4.14% based on current price and annual dividend payments.

When does XSVN pay dividends?

XSVN pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XSVN?

The most recent ex-dividend date for XSVN is July 1, 2026. See the full history in the payment table below.

Has XSVN increased its dividend?

XSVN has shown dividend growth with 3 consecutive years of increases.

How much dividend does XSVN pay annually?

XSVN pays an annual dividend of $1.92 per share based on recent distributions.