BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
NYSEARCA: XTRE · Real-Time Price · USD
49.75
-0.04 (-0.08%)
At close: Dec 5, 2025, 4:00 PM EST
49.75
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
XTRE Dividend Information
XTRE has a dividend yield of 3.85% and paid $1.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
3.85%
Annual Dividend
$1.92
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.15989 | 2025-12-04 |
| 2025-11-03 | $0.16412 | 2025-11-06 |
| 2025-10-01 | $0.15496 | 2025-10-06 |
| 2025-09-02 | $0.16946 | 2025-09-05 |
| 2025-08-01 | $0.17073 | 2025-08-06 |
| 2025-07-01 | $0.15395 | 2025-07-07 |
| 2025-06-02 | $0.169 | 2025-06-05 |
| 2025-05-01 | $0.16415 | 2025-05-06 |
| 2025-04-01 | $0.15373 | 2025-04-04 |
| 2025-03-03 | $0.1598 | 2025-03-06 |
| 2025-02-03 | $0.1351 | 2025-02-06 |
| 2024-12-30 | $0.1605 | 2025-01-03 |
| 2024-12-02 | $0.19243 | 2024-12-05 |
| 2024-11-01 | $0.15764 | 2024-11-06 |
| 2024-10-01 | $0.16237 | 2024-10-04 |
| 2024-09-03 | $0.17142 | 2024-09-06 |
| 2024-08-01 | $0.16769 | 2024-08-06 |
| 2024-07-01 | $0.1867 | 2024-07-05 |
| 2024-06-03 | $0.1933 | 2024-06-06 |
| 2024-05-01 | $0.16907 | 2024-05-07 |
| 2024-04-01 | $0.18174 | 2024-04-05 |
| 2024-03-01 | $0.1314 | 2024-03-07 |
| 2024-02-01 | $0.17057 | 2024-02-07 |
| 2023-12-28 | $0.19864 | 2024-01-04 |
| 2023-12-01 | $0.16109 | 2023-12-07 |
| 2023-11-01 | $0.16476 | 2023-11-07 |
| 2023-10-02 | $0.179 | 2023-10-06 |
| 2023-09-01 | $0.18185 | 2023-09-08 |
| 2023-08-01 | $0.16499 | 2023-08-07 |
| 2023-07-03 | $0.14554 | 2023-07-10 |
| 2023-06-01 | $0.14138 | 2023-06-05 |
| 2023-05-01 | $0.15916 | 2023-05-05 |
| 2023-04-03 | $0.16177 | 2023-04-07 |
| 2023-03-01 | $0.1695 | 2023-03-07 |
| 2023-02-01 | $0.132 | 2023-02-07 |
| 2022-12-29 | $0.19477 | 2023-01-05 |
| 2022-12-01 | $0.15654 | 2022-12-07 |
| 2022-11-01 | $0.2208 | 2022-11-07 |
* Dividend amounts are adjusted for stock splits when applicable.