BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF - Dividend History
XTWY
Price:
$35.845
Market Cap:
$0
This ETF seeks to replicate an index comprising specific U.S. Treasury notes and bonds found within the Bloomberg US Treasury Index, in addition to principal-only U.S. Treasury Separate Trading of Registered Interest and Principal Securities (STRIPS). Under typical market conditions, the fund dedicates a minimum of 80% of its net assets (plus any borrowed funds utilized for investment purposes) to a selection of U.S. Treasury securities. These holdings are structured to achieve an average duration of approximately two decades, an objective met either through direct ownership or indirectly, such as via financial derivatives. The fund is categorized as non-diversified.
Industry
Asset Management - Bonds
IPO Date
2022-10-12
Stock Exchange
AMEX
Ticker
XTWY
XTWY Dividend History Overview
Dividends are a key part of long-term returns for investors, and BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) has a track record worth reviewing. Looking at dividend history for XTWY 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
4.40%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.58
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.14987 | $0.14987 | 2026-07-07 | 2026-01-09 |
| 2026-06-01 | $0.13566 | $0.13566 | 2026-06-04 | 2026-01-09 |
| 2026-05-01 | $0.16051 | $0.16051 | 2026-05-06 | 2026-01-09 |
| 2026-04-01 | $0.15156 | $0.15156 | 2026-04-07 | 2026-01-09 |
| 2026-03-02 | $0.13817 | $0.13817 | 2026-03-05 | 2026-01-09 |
| 2025-12-30 | $0.1059 | $0.1059 | 2026-01-05 | 2025-02-18 |
| 2025-12-01 | $0.14775 | $0.14775 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | $0.14918 | $0.14918 | 2025-11-06 | 2025-01-09 |
| 2025-10-01 | $0.14636 | $0.14636 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.13552 | $0.13552 | 2025-09-05 | 2025-01-09 |
| 2025-08-01 | $0.15518 | $0.15518 | 2025-08-06 | 2025-01-09 |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) Dividend History Chart
The table below shows BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) Dividend Growth
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) 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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Has XTWY increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is XTWY’s next dividend date?