BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
Price:
$46.785
Market Cap:
$0
The fund typically commits at least 80% of its net assets (along with any borrowed capital for investment) to a selection of U.S. Treasury securities. These holdings, whether direct or indirect (such as through derivatives), are managed to achieve an average portfolio duration of approximately seven years. It is important to note that this fund operates as a non-diversified entity.
Industry
Asset Management - Bonds
IPO Date
2022-09-26
Stock Exchange
AMEX
Ticker
XSVN
XSVN Dividend History Overview
Dividends are a key part of long-term returns for investors, and BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) has a track record worth reviewing. Looking at dividend history for XSVN 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
4.12%
Annual Dividend
$0.16
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.93
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-01 | $0.15638 | $0.15638 | 2026-06-04 | 2026-01-09 |
| 2026-05-01 | $0.15707 | $0.15707 | 2026-05-06 | 2026-01-09 |
| 2026-04-01 | $0.1742 | $0.1742 | 2026-04-07 | 2026-01-09 |
| 2026-03-02 | $0.1457 | $0.1457 | 2026-03-05 | 2026-01-09 |
| 2026-02-02 | $0.15896 | $0.15896 | 2026-02-05 | 2026-01-09 |
| 2025-12-30 | $0.13733 | $0.13733 | 2026-01-05 | 2025-02-18 |
| 2025-12-01 | $0.15294 | $0.15294 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | $0.15818 | $0.15818 | 2025-11-06 | 2025-01-09 |
| 2025-10-01 | $0.15424 | $0.15424 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.16291 | $0.16291 | 2025-09-05 | 2025-01-09 |
| 2025-08-01 | $0.20884 | $0.20884 | 2025-08-06 | 2025-01-09 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) Dividend History Chart
The table below shows BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) Dividend Growth
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) 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 XSVN’s dividend yield?
What is the difference between regular and special dividends?
Has XSVN increased its dividends over time?
Why might dividend history data be delayed?
How often does XSVN pay dividends?
What factors impact XSVN's dividend payments?
Can dividends change over time?
What is XSVN’s next dividend date?