BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
Price:
$48.805
Market Cap:
$0
Under typical operating conditions, this fund allocates a minimum of 80% of its total assets—including any capital acquired through borrowing for investment purposes—to a collection of U.S. government debt instruments. This portfolio is specifically structured to achieve an average duration of approximately two years. These investments can be made either by directly acquiring the securities or through indirect methods, such as utilizing derivatives. It's important to note that the fund is classified as non-diversified.
Industry
Asset Management - Bonds
IPO Date
2022-09-19
Stock Exchange
AMEX
Ticker
XTWO
XTWO Dividend History Overview
Dividends are a key part of long-term returns for investors, and BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) has a track record worth reviewing. Looking at dividend history for XTWO 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
4.05%
Annual Dividend
$0.16
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.98
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-01 | $0.16232 | $0.16232 | 2026-06-04 | 2026-01-09 |
| 2026-05-01 | $0.16017 | $0.16017 | 2026-05-06 | 2026-01-09 |
| 2026-04-01 | $0.17231 | $0.17231 | 2026-04-07 | 2026-01-09 |
| 2026-03-02 | $0.1393 | $0.1393 | 2026-03-05 | 2026-01-09 |
| 2026-02-02 | $0.17081 | $0.17081 | 2026-02-05 | 2026-01-09 |
| 2025-12-30 | $0.15626 | $0.15626 | 2026-01-05 | 2025-02-18 |
| 2025-12-01 | $0.16822 | $0.16822 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | $0.17447 | $0.17447 | 2025-11-06 | 2025-01-09 |
| 2025-10-01 | $0.15481 | $0.15481 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.17628 | $0.17628 | 2025-09-05 | 2025-01-09 |
| 2025-08-01 | $0.18176 | $0.18176 | 2025-08-06 | 2025-01-09 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) Dividend History Chart
The table below shows BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) Dividend Growth
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) 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 XTWO’s dividend yield?
What is the difference between regular and special dividends?
Has XTWO increased its dividends over time?
Why might dividend history data be delayed?
How often does XTWO pay dividends?
What factors impact XTWO's dividend payments?
Can dividends change over time?
What is XTWO’s next dividend date?