BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN)
NYSEARCA: XSVN · Real-Time Price · USD
48.17
-0.11 (-0.22%)
At close: Dec 5, 2025, 4:00 PM EST
48.17
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
XSVN Dividend Information
XSVN has a dividend yield of 4.10% and paid $1.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.10%
Annual Dividend
$1.97
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.