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 % |
Registrant: BondBloxx ETF Trust
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.