BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY)
NYSEARCA: XTWY · Real-Time Price · USD
38.35
-0.20 (-0.52%)
At close: Dec 5, 2025, 4:00 PM EST
38.35
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
XTWY Dividend Information
XTWY has a dividend yield of 4.60% and paid $1.76 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.60%
Annual Dividend
$1.76
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.14775 | 2025-12-04 |
| 2025-11-03 | $0.14918 | 2025-11-06 |
| 2025-10-01 | $0.14636 | 2025-10-06 |
| 2025-09-02 | $0.13552 | 2025-09-05 |
| 2025-08-01 | $0.15518 | 2025-08-06 |
| 2025-07-01 | $0.14903 | 2025-07-07 |
| 2025-06-02 | $0.1521 | 2025-06-05 |
| 2025-05-01 | $0.14973 | 2025-05-06 |
| 2025-04-01 | $0.1528 | 2025-04-04 |
| 2025-03-03 | $0.1333 | 2025-03-06 |
| 2025-02-03 | $0.1482 | 2025-02-06 |
| 2024-12-30 | $0.1446 | 2025-01-03 |
| 2024-12-02 | $0.14658 | 2024-12-05 |
| 2024-11-01 | $0.16749 | 2024-11-06 |
| 2024-10-01 | $0.13353 | 2024-10-04 |
| 2024-09-03 | $0.13924 | 2024-09-06 |
| 2024-08-01 | $0.15337 | 2024-08-06 |
| 2024-07-01 | $0.1533 | 2024-07-05 |
| 2024-06-03 | $0.1541 | 2024-06-06 |
| 2024-05-01 | $0.1545 | 2024-05-07 |
| 2024-04-01 | $0.15412 | 2024-04-05 |
| 2024-03-01 | $0.14337 | 2024-03-07 |
| 2024-02-01 | $0.14989 | 2024-02-07 |
| 2023-12-28 | $0.17105 | 2024-01-04 |
| 2023-12-01 | $0.13703 | 2023-12-07 |
| 2023-11-01 | $0.15009 | 2023-11-07 |
| 2023-10-02 | $0.14417 | 2023-10-06 |
| 2023-09-01 | $0.15709 | 2023-09-08 |
| 2023-08-01 | $0.13092 | 2023-08-07 |
| 2023-07-03 | $0.12862 | 2023-07-10 |
| 2023-06-01 | $0.1626 | 2023-06-05 |
| 2023-05-01 | $0.14351 | 2023-05-05 |
| 2023-04-03 | $0.14855 | 2023-04-07 |
| 2023-03-01 | $0.1321 | 2023-03-07 |
| 2023-02-01 | $0.12552 | 2023-02-07 |
| 2022-12-29 | $0.15362 | 2023-01-05 |
| 2022-12-01 | $0.14569 | 2022-12-07 |
| 2022-11-01 | $0.19017 | 2022-11-07 |
* Dividend amounts are adjusted for stock splits when applicable.