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BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

XTRENYSEARCABondBloxxFixed Income

$48.17Today:- (-)1Y −3.52%

As of Oct 27, 2026 close

Assets (AUM)
$161.41M
Expense ratio
0.05%
Dividend yield
4.11%
Holdings
77
52-week range
$47.71$50.15
Volume (live)
-
Avg. volume (3M)
92.96K

XTRE ETF Dividends: BondBloxx Bloomberg Three 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.

Project your income from XTRE dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.9825
Monthly
Dividend Yield
4.11%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+2.12%
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$0.1842
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+2.12%
3-Year CAGR+49.57%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6227
10-Year Average$1.6227
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 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
Oct 1, 2026Oct 1, 2026Oct 6, 2026Jan 9, 2026$0.1842Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Jan 9, 2026$0.1629Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Jan 9, 2026$0.1763Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jan 9, 2026$0.1492Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026Jan 9, 2026$0.1924Monthly
May 1, 2026May 1, 2026May 6, 2026Jan 9, 2026$0.1606Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Jan 9, 2026$0.1677Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Jan 9, 2026$0.1362Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 9, 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

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

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

What is the dividend yield for XTRE?

XTRE has a dividend yield of 4.11%, based on distributions over the trailing 12 months and the Oct 27, 2026 closing price.

When does XTRE pay dividends?

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

What is the ex-dividend date for XTRE?

The most recent ex-dividend date for XTRE was October 1, 2026. See the full history in the payment table below.

Has XTRE increased its dividend?

Review the growth metrics section to analyze XTRE's dividend growth trends and historical payout patterns.

How much dividend does XTRE pay annually?

XTRE paid $1.98 per share in distributions over the trailing 12 months (through Oct 1, 2026).