BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO)
NYSEARCA: XTWO · Real-Time Price · USD
49.69
+0.07 (0.14%)
Feb 27, 2026, 4:00 PM EST - Market closed
XTWO Dividend Information
XTWO has a dividend yield of 4.13% and paid $2.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
4.13%
Annual Dividend
$2.05
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.17081 | 2026-02-05 |
| 2025-12-30 | $0.15626 | 2026-01-05 |
| 2025-12-01 | $0.16822 | 2025-12-04 |
| 2025-11-03 | $0.17447 | 2025-11-06 |
| 2025-10-01 | $0.15481 | 2025-10-06 |
| 2025-09-02 | $0.17628 | 2025-09-05 |
| 2025-08-01 | $0.18176 | 2025-08-06 |
| 2025-07-01 | $0.16205 | 2025-07-07 |
| 2025-06-02 | $0.1789 | 2025-06-05 |
| 2025-05-01 | $0.17394 | 2025-05-06 |
| 2025-04-01 | $0.18215 | 2025-04-04 |
| 2025-03-03 | $0.1721 | 2025-03-06 |
| 2025-02-03 | $0.2186 | 2025-02-06 |
| 2024-12-30 | $0.1741 | 2025-01-03 |
| 2024-12-02 | $0.18433 | 2024-12-05 |
| 2024-11-01 | $0.18419 | 2024-11-06 |
| 2024-10-01 | $0.17191 | 2024-10-04 |
| 2024-09-03 | $0.18921 | 2024-09-06 |
| 2024-08-01 | $0.18112 | 2024-08-06 |
| 2024-07-01 | $0.1866 | 2024-07-05 |
| 2024-06-03 | $0.1848 | 2024-06-06 |
| 2024-05-01 | $0.17109 | 2024-05-07 |
| 2024-04-01 | $0.17604 | 2024-04-05 |
| 2024-03-01 | $0.16536 | 2024-03-07 |
| 2024-02-01 | $0.25923 | 2024-02-07 |
| 2023-12-28 | $0.20487 | 2024-01-04 |
| 2023-12-01 | $0.19187 | 2023-12-07 |
| 2023-11-01 | $0.18574 | 2023-11-07 |
| 2023-10-02 | $0.18107 | 2023-10-06 |
| 2023-09-01 | $0.16606 | 2023-09-08 |
| 2023-08-01 | $0.16941 | 2023-08-07 |
| 2023-07-03 | $0.18402 | 2023-07-10 |
| 2023-06-01 | $0.12182 | 2023-06-05 |
| 2023-05-01 | $0.16356 | 2023-05-05 |
| 2023-04-03 | $0.16172 | 2023-04-07 |
| 2023-03-01 | $0.1635 | 2023-03-07 |
| 2023-02-01 | $0.11579 | 2023-02-07 |
| 2022-12-29 | $0.17634 | 2023-01-05 |
| 2022-12-01 | $0.15921 | 2022-12-07 |
| 2022-11-01 | $0.22227 | 2022-11-07 |
* Dividend amounts are adjusted for stock splits when applicable.