Annual Dividend (TTM)
$2.0519
Monthly
Dividend Yield
4.14%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-6.19%
Year-over-year change

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) 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$0.1708
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)-6.19%
3-Year CAGR-56.03%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4131
10-Year Average$1.4131
First PaymentNov 1, 2022

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) 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 Two Year Target Duration US Treasury ETF (XTWO) 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-$0.1708Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Feb 18, 2025$0.1563Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1682Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.1745Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1548Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.1763Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.1818Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1620Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.1790Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.1740Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.1822Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.1721Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.2186Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Dec 27, 2024$0.1741Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Feb 23, 2024$0.1843Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Feb 23, 2024$0.1842Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Feb 23, 2024$0.1720Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Feb 23, 2024$0.1892Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Feb 23, 2024$0.1811Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Feb 23, 2024$0.1866Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Feb 23, 2024$0.1848Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 23, 2024$0.1710Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 23, 2024$0.1760Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 23, 2024$0.1654Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2592Monthly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Dec 27, 2023$0.2049Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1919Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.1857Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1810Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1660Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1694Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1840Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023May 31, 2023$0.1218Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1636Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1617Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1635Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1158Monthly
Dec 29, 2022Dec 30, 2022Jan 5, 2023Dec 28, 2022$0.1763Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1592Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.2223Monthly