BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
Dividend Yield
XONE has a dividend yield of 4.37% based on $2.17 in yearly dividends.
The most recent payment was on 2025-12-04 in the amount of $0.17.
| Dividend Yield | 4.37% | Annual Dividends | $2.17 |
|---|---|---|---|
| Price | 49.665 | Payments per Year | 12 |
| Declaration Date | 2025-01-09 | Ex Dividend Date | 2025-12-01 |
| Record Date | 2025-12-01 | Payment Date | 2025-12-04 |
690.31 
487.03 XONE Dividend History
XONE Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.16814 | 2025-12-01 | 2025-12-04 |
| $0.17733 | 2025-11-03 | 2025-11-06 |
| $0.15818 | 2025-10-01 | 2025-10-06 |
| $0.18633 | 2025-09-02 | 2025-09-05 |
| $0.18281 | 2025-08-01 | 2025-08-06 |
| $0.16534 | 2025-07-01 | 2025-07-07 |
| $0.18459 | 2025-06-02 | 2025-06-05 |
| $0.20306 | 2025-05-01 | 2025-05-06 |
| $0.19097 | 2025-04-01 | 2025-04-04 |
| $0.17705 | 2025-03-03 | 2025-03-06 |
| $0.19435 | 2025-02-03 | 2025-02-06 |
| $0.18421 | 2024-12-30 | 2025-01-03 |
| $0.20463 | 2024-12-02 | 2024-12-05 |
| $0.20868 | 2024-11-01 | 2024-11-06 |
| $0.18342 | 2024-10-01 | 2024-10-04 |
| $0.21746 | 2024-09-03 | 2024-09-06 |
| $0.19229 | 2024-08-01 | 2024-08-06 |
| $0.2109 | 2024-07-01 | 2024-07-05 |
| $0.2208 | 2024-06-03 | 2024-06-06 |
| $0.1971 | 2024-05-01 | 2024-05-07 |
| $0.22518 | 2024-04-01 | 2024-04-05 |
| $0.27235 | 2024-03-01 | 2024-03-07 |
| $0.26305 | 2024-02-01 | 2024-02-07 |
| $0.23364 | 2023-12-28 | 2024-01-04 |
| $0.22356 | 2023-12-01 | 2023-12-07 |
| $0.22683 | 2023-11-01 | 2023-11-07 |
| $0.19878 | 2023-10-02 | 2023-10-06 |
| $0.23722 | 2023-09-01 | 2023-09-08 |
| $0.14397 | 2023-08-01 | 2023-08-07 |
| $0.15089 | 2023-07-03 | 2023-07-10 |
| $0.15876 | 2023-06-01 | 2023-06-05 |
| $0.18174 | 2023-05-01 | 2023-05-05 |
| $0.18613 | 2023-04-03 | 2023-04-07 |
| $0.1594 | 2023-03-01 | 2023-03-07 |
| $0.11692 | 2023-02-01 | 2023-02-07 |
| $0.19468 | 2022-12-29 | 2023-01-05 |
| $0.1657 | 2022-12-01 | 2022-12-07 |
| $0.2195 | 2022-11-01 | 2022-11-07 |