BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
Price:
$49.28
Market Cap:
$0
This ETF is designed to mirror the returns of the Bloomberg US Treasury 1 Year Duration Index, which comprises U.S. government debt securities with durations ranging from 6 to 18 months. Under typical market conditions, the fund will dedicate at least 80% of its total assets (including any borrowed funds used for investment) to U.S. Treasury instruments. These holdings, whether acquired directly or through financial tools like derivatives, are managed to collectively maintain an average duration of roughly one year. The fund is classified as non-diversified.
Industry
Asset Management - Bonds
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
2026-06-01
Dividend Yield
4.06%
Annual Dividend
$0.16
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.00
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2025-08-01 | $0.18281 | $0.18281 | 2025-08-06 | 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?
How do I check past dividend history?
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?