BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
Dividend Yield
XONE has a dividend yield of 5.12% and has distributed $2.53 in dividends in the past year.
The most recent payment was on 2024-05-07 in the amount of $0.20.
| Dividend Yield | 5.12% | Annual Dividends | $2.53 |
|---|---|---|---|
| Price | 49.475 | Payments per Year | 12 |
| Declaration Date | 2024-02-22 | Ex Dividend Date | 2024-05-01 |
| Record Date | 2024-05-02 | Payment Date | 2024-05-07 |
Stock Index ETFs
| SPY | S&P 500 ETF |  531.26 |
1.80 | (0.34%) |
| QQQ | Nasdaq 100 ETF | 454.39 |
2.63 | (0.58%) |
| DIA | Dow Jones ETF | 400.49 |
0.54 | (0.13%) |
| ONEQ | Nasdaq Comp ETF | 66.18 |
0.42 | (0.64%) |
Prices provided by Polygon.io
XONE Dividend History
XONE Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| 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 |