BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
NYSEARCA: XONE · Real-Time Price · USD
49.53
+0.01 (0.02%)
Dec 5, 2025, 4:00 PM EST - Market closed
XONE Dividend Information
XONE has a dividend yield of 4.39% and paid $2.17 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.39%
Annual Dividend
$2.17
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.16814 | 2025-12-04 |
| 2025-11-03 | $0.17733 | 2025-11-06 |
| 2025-10-01 | $0.15818 | 2025-10-06 |
| 2025-09-02 | $0.18633 | 2025-09-05 |
| 2025-08-01 | $0.18281 | 2025-08-06 |
| 2025-07-01 | $0.16534 | 2025-07-07 |
| 2025-06-02 | $0.1846 | 2025-06-05 |
| 2025-05-01 | $0.20306 | 2025-05-06 |
| 2025-04-01 | $0.19097 | 2025-04-04 |
| 2025-03-03 | $0.1771 | 2025-03-06 |
| 2025-02-03 | $0.1943 | 2025-02-06 |
| 2024-12-30 | $0.1842 | 2025-01-03 |
| 2024-12-02 | $0.20463 | 2024-12-05 |
| 2024-11-01 | $0.20868 | 2024-11-06 |
| 2024-10-01 | $0.18342 | 2024-10-04 |
| 2024-09-03 | $0.21746 | 2024-09-06 |
| 2024-08-01 | $0.19229 | 2024-08-06 |
| 2024-07-01 | $0.2109 | 2024-07-05 |
| 2024-06-03 | $0.2208 | 2024-06-06 |
| 2024-05-01 | $0.1971 | 2024-05-07 |
| 2024-04-01 | $0.22518 | 2024-04-05 |
| 2024-03-01 | $0.27235 | 2024-03-07 |
| 2024-02-01 | $0.26305 | 2024-02-07 |
| 2023-12-28 | $0.23364 | 2024-01-04 |
| 2023-12-01 | $0.22356 | 2023-12-07 |
| 2023-11-01 | $0.22683 | 2023-11-07 |
| 2023-10-02 | $0.19878 | 2023-10-06 |
| 2023-09-01 | $0.23722 | 2023-09-08 |
| 2023-08-01 | $0.14397 | 2023-08-07 |
| 2023-07-03 | $0.15089 | 2023-07-10 |
| 2023-06-01 | $0.15876 | 2023-06-05 |
| 2023-05-01 | $0.18174 | 2023-05-05 |
| 2023-04-03 | $0.18613 | 2023-04-07 |
| 2023-03-01 | $0.1594 | 2023-03-07 |
| 2023-02-01 | $0.11692 | 2023-02-07 |
| 2022-12-29 | $0.19468 | 2023-01-05 |
| 2022-12-01 | $0.1657 | 2022-12-07 |
| 2022-11-01 | $0.2195 | 2022-11-07 |
* Dividend amounts are adjusted for stock splits when applicable.