BondBloxx Bloomberg One Year Target Duration US Treasury ETF - Dividend History
XONE
Price:
$49.305
Market Cap:
$0
XONE is part of BondBloxxs suite of duration-specific US Treasury ETFs. Starting with the constituents of the funds parent indices, the portfolio is constructed using two duration buckets of US Treasury securities: 6-to-12-month duration securities from the Bloomberg US Short Treasury Index and 12-to-18-month duration securities from the Bloomberg US Treasury Index. These two buckets are blended according to a weighting scheme required to achieve a target average portfolio duration of one year. Although, investors should note that the portfolio duration may drift away from the target between each monthly rebalance. The fund may obtain exposure to US Treasurys by investing directly or indirec...[Read more]
Industry
Asset Management
IPO Date
2022-09-16
Stock Exchange
AMEX
Ticker
XONE
XONE Dividend History Overview
Dividends are a key part of long-term returns for investors, and BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) has a track record worth reviewing. Looking at dividend history for XONE gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
4.02%
Annual Dividend
$0.15
P/E Ratio
-60.87
Payout Ratio
0
Dividend per Share
$1.98
EPS
-0.81
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.14651 | $0.14651 | 2026-07-07 | 2026-01-09 |
| 2026-06-01 | $0.16179 | $0.16179 | 2026-06-04 | 2026-01-09 |
| 2026-05-01 | $0.17105 | $0.17105 | 2026-05-06 | 2026-01-09 |
| 2026-04-01 | $0.16558 | $0.16558 | 2026-04-07 | 2026-01-09 |
| 2026-03-02 | $0.13582 | $0.13582 | 2026-03-05 | 2026-01-09 |
| 2026-02-02 | $0.16927 | $0.16927 | 2026-02-05 | 2026-01-09 |
| 2025-12-30 | $0.15891 | $0.15891 | 2026-01-05 | 2025-02-18 |
| 2025-12-01 | $0.16814 | $0.16814 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | $0.17733 | $0.17733 | 2025-11-06 | 2025-01-09 |
| 2025-10-01 | $0.15818 | $0.15818 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.18633 | $0.18633 | 2025-09-05 | 2025-01-09 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) Dividend History Chart
The table below shows BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) Dividend Growth
BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is XONE’s dividend yield?
What is the difference between regular and special dividends?
Has XONE increased its dividends over time?
Why might dividend history data be delayed?
How often does XONE pay dividends?
What factors impact XONE's dividend payments?
Can dividends change over time?
What is XONE’s next dividend date?