Annual Dividend (TTM)
$1.9489
Monthly
Dividend Yield
3.90%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-3.00%
Year-over-year change

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) 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$0.1695
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)-3.00%
3-Year CAGR-55.78%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3321
10-Year Average$1.3321
First PaymentNov 1, 2022

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) 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 Three Year Target Duration US Treasury ETF (XTRE) 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-$0.1695Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Feb 18, 2025$0.1595Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1599Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.1641Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1550Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.1695Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.1707Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1540Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.1690Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.1641Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.1537Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.1598Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.1350Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Dec 27, 2024$0.1605Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Feb 23, 2024$0.1924Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Feb 23, 2024$0.1576Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Feb 23, 2024$0.1624Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Feb 23, 2024$0.1714Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Feb 23, 2024$0.1677Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Feb 23, 2024$0.1867Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Feb 23, 2024$0.1933Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 23, 2024$0.1690Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 23, 2024$0.1817Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 23, 2024$0.1314Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1706Monthly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Dec 27, 2023$0.1986Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1610Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.1648Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1790Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1819Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1650Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1455Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023May 31, 2023$0.1414Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1592Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1618Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1695Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1320Monthly
Dec 29, 2022Dec 30, 2022Jan 5, 2023Dec 28, 2022$0.1948Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1565Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.2208Monthly