BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN)
NYSEARCA: XSVN · Real-Time Price · USD
48.20
-0.03 (-0.06%)
Mar 6, 2026, 4:00 PM EST - Market closed
XSVN Dividend Information
XSVN has a dividend yield of 4.03% and paid $1.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
4.03%
Annual Dividend
$1.94
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | $0.1457 | 2026-03-05 |
| 2026-02-02 | $0.15896 | 2026-02-05 |
| 2025-12-30 | $0.13733 | 2026-01-05 |
| 2025-12-01 | $0.15294 | 2025-12-04 |
| 2025-11-03 | $0.15818 | 2025-11-06 |
| 2025-10-01 | $0.15424 | 2025-10-06 |
| 2025-09-02 | $0.16291 | 2025-09-05 |
| 2025-08-01 | $0.20884 | 2025-08-06 |
| 2025-07-01 | $0.16145 | 2025-07-07 |
| 2025-06-02 | $0.1639 | 2025-06-05 |
| 2025-05-01 | $0.16153 | 2025-05-06 |
| 2025-04-01 | $0.17716 | 2025-04-04 |
| 2025-03-03 | $0.1539 | 2025-03-06 |
| 2025-02-03 | $0.156 | 2025-02-06 |
| 2024-12-30 | $0.1626 | 2025-01-03 |
| 2024-12-02 | $0.15203 | 2024-12-05 |
| 2024-11-01 | $0.18183 | 2024-11-06 |
| 2024-10-01 | $0.15723 | 2024-10-04 |
| 2024-09-03 | $0.16966 | 2024-09-06 |
| 2024-08-01 | $0.16944 | 2024-08-06 |
| 2024-07-01 | $0.1596 | 2024-07-05 |
| 2024-06-03 | $0.1737 | 2024-06-06 |
| 2024-05-01 | $0.163 | 2024-05-07 |
| 2024-04-01 | $0.14675 | 2024-04-05 |
| 2024-03-01 | $0.13157 | 2024-03-07 |
| 2024-02-01 | $0.16097 | 2024-02-07 |
| 2023-12-28 | $0.16587 | 2024-01-04 |
| 2023-12-01 | $0.15788 | 2023-12-07 |
| 2023-11-01 | $0.0821 | 2023-11-07 |
| 2023-10-02 | $0.1461 | 2023-10-06 |
| 2023-09-01 | $0.14762 | 2023-09-08 |
| 2023-08-01 | $0.14957 | 2023-08-07 |
| 2023-07-03 | $0.12978 | 2023-07-10 |
| 2023-06-01 | $0.16006 | 2023-06-05 |
| 2023-05-01 | $0.1436 | 2023-05-05 |
| 2023-04-03 | $0.14888 | 2023-04-07 |
| 2023-03-01 | $0.1337 | 2023-03-07 |
| 2023-02-01 | $0.12233 | 2023-02-07 |
| 2022-12-29 | $0.16017 | 2023-01-05 |
| 2022-12-01 | $0.14216 | 2022-12-07 |
| 2022-11-01 | $0.2007 | 2022-11-07 |
* Dividend amounts are adjusted for stock splits when applicable.