ARCA:XONE

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

$ 49.29 0.04 ( +0.08%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
3.27
Volume:
112.79K
Dividend Yield %:
3.98
Last Holding update 1970-01-01 0 Stocks (0 new)
Value $0 Turnover 0 %
Top Holdings:
Registrant: BondBloxx ETF Trust
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

BondBloxx Bloomberg One Year Target Duration US Treasury ETF ETF Historical Dividends and Yields

BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) pays a dividend yield of 3.98% ($1.96 per share annually). The 5-year dividend growth rate is 0%. BondBloxx Bloomberg One Year Target Duration US Treasury ETF has been paying dividends since 2022.

Below is BondBloxx Bloomberg One Year Target Duration US Treasury ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2022

Years of Dividend History

 
4
3.98% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

3.98%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


BondBloxx Bloomberg One Year Target Duration US Treasury ETF Dividend History & Ex-Dividend Dates

Complete history of 46 dividend payments by BondBloxx Bloomberg One Year Target Duration US Treasury ETF since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-03 USD 0.1578 0000-00-00 2026-08-06 2026-01-09
2026-07-01 USD 0.147 0000-00-00 2026-07-07 2026-01-09
2026-06-01 USD 0.162 0000-00-00 2026-06-04 2026-01-09
2026-05-01 USD 0.171 0000-00-00 2026-05-06 2026-01-09
2026-04-01 USD 0.166 0000-00-00 2026-04-07 2026-01-09
2026-03-02 USD 0.136 0000-00-00 2026-03-05 2026-01-09
2026-02-02 USD 0.169 0000-00-00 2026-02-05 2026-01-09
2025-12-30 USD 0.159 0000-00-00 2026-01-05 2025-02-18
2025-12-01 USD 0.168 0000-00-00 2025-12-04 2025-01-09
2025-11-03 USD 0.177 0000-00-00 2025-11-06 0000-00-00
2025-10-01 USD 0.158 0000-00-00 2025-10-06 0000-00-00
2025-09-02 USD 0.186 0000-00-00 2025-09-05 0000-00-00
2025-08-01 USD 0.183 0000-00-00 2025-08-06 0000-00-00
2025-07-01 USD 0.165 0000-00-00 2025-07-07 0000-00-00
2025-06-02 USD 0.185 0000-00-00 2025-06-05 0000-00-00
2025-05-01 USD 0.203 0000-00-00 2025-05-06 0000-00-00
2025-04-01 USD 0.191 0000-00-00 2025-04-04 0000-00-00
2025-03-03 USD 0.177 0000-00-00 2025-03-06 0000-00-00
2025-02-03 USD 0.194 0000-00-00 2025-02-06 0000-00-00
2024-12-30 USD 0.184 0000-00-00 2025-01-03 0000-00-00
2024-12-02 USD 0.205 0000-00-00 2024-12-05 0000-00-00
2024-11-01 USD 0.209 0000-00-00 2024-11-06 0000-00-00
2024-10-01 USD 0.183 0000-00-00 0000-00-00 0000-00-00
2024-09-03 USD 0.217 0000-00-00 0000-00-00 0000-00-00
2024-08-01 USD 0.192 0000-00-00 0000-00-00 0000-00-00
2024-07-01 USD 0.211 0000-00-00 0000-00-00 0000-00-00
2024-06-03 USD 0.221 0000-00-00 0000-00-00 0000-00-00
2024-05-01 USD 0.197 0000-00-00 0000-00-00 0000-00-00
2024-04-01 USD 0.225 0000-00-00 0000-00-00 0000-00-00
2024-03-01 USD 0.272 0000-00-00 0000-00-00 0000-00-00
2024-02-01 USD 0.263 0000-00-00 0000-00-00 0000-00-00
2023-12-28 USD 0.234 0000-00-00 0000-00-00 0000-00-00
2023-12-01 USD 0.224 0000-00-00 0000-00-00 0000-00-00
2023-11-01 USD 0.227 0000-00-00 0000-00-00 0000-00-00
2023-10-02 USD 0.199 0000-00-00 0000-00-00 0000-00-00
2023-09-01 USD 0.237 0000-00-00 0000-00-00 0000-00-00
2023-08-01 USD 0.144 0000-00-00 0000-00-00 0000-00-00
2023-07-03 USD 0.151 0000-00-00 0000-00-00 0000-00-00
2023-06-01 USD 0.159 0000-00-00 0000-00-00 0000-00-00
2023-05-01 USD 0.182 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: XONE Dividend

What is BondBloxx Bloomberg One Year Target Duration US Treasury ETF's (XONE) current dividend yield?

BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) currently has a dividend yield of 3.98%, paying $1.96 per share annually. The forward yield is 0%.

What is BondBloxx Bloomberg One Year Target Duration US Treasury ETF's payout ratio?

BondBloxx Bloomberg One Year Target Duration US Treasury ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has BondBloxx Bloomberg One Year Target Duration US Treasury ETF been paying dividends?

BondBloxx Bloomberg One Year Target Duration US Treasury ETF has been paying dividends since 2022, a 4-year track record.

Is BondBloxx Bloomberg One Year Target Duration US Treasury ETF's dividend growing?

BondBloxx Bloomberg One Year Target Duration US Treasury ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see BondBloxx Bloomberg One Year Target Duration US Treasury ETF's complete dividend data?

Above this section you'll find BondBloxx Bloomberg One Year Target Duration US Treasury ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of BondBloxx Bloomberg One Year Target Duration US Treasury ETF as an investment, visit the BondBloxx Bloomberg One Year Target Duration US Treasury ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of BondBloxx Bloomberg One Year Target Duration US Treasury ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of BondBloxx Bloomberg One Year Target Duration US Treasury ETF

Dividend Payout Ratio

This is the historical payout ratio of BondBloxx Bloomberg One Year Target Duration US Treasury ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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