XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE | AMEX
$48.40
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
Dividend Yield
4.1%
Annual Dividend
$1.98
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
1.87%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.166 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.184 | Jan 9, 2026 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.163 | Jan 9, 2026 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.176 | Jan 9, 2026 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.149 | Jan 9, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.192 | Jan 9, 2026 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.161 | Jan 9, 2026 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.168 | Jan 9, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.136 | Jan 9, 2026 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.169 | Jan 9, 2026 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 30, 2025 | $0.160 | Feb 18, 2025 | Dec 30, 2025 | Jan 5, 2026 |
| Dec 1, 2025 | $0.160 | Jan 9, 2025 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.164 | Jan 9, 2025 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.155 | Jan 9, 2025 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.169 | Jan 9, 2025 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.171 | Jan 9, 2025 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.154 | Jan 9, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.169 | Jan 9, 2025 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.164 | Jan 9, 2025 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.154 | Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 |
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