BondBloxx Bloomberg One Year Target Duration US Treasury ETF dividends & splits
$49.14−0.04%
Close Sep 28, 2026 · split-adjustedYield4.09%Annualised from the latest payment
Latest dividend$0.1677Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.15-16.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1677 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1578 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1465 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1618 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1711 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1656 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1358 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1693 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.1589 | special |
| Dec 1, 2025 | Dec 4, 2025 | $0.1681 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1773 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1582 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1863 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1828 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1653 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1846 | Regular |
| May 1, 2025 | May 6, 2025 | $0.2031 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.191 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1771 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1943 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.1842 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.2046 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.2087 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1834 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.2175 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1923 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.2109 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.2208 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1971 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2252 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2723 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2631 | Regular |
| Dec 28, 2023 | Jan 4, 2024 | $0.2336 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2236 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2268 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1988 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2372 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.144 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1509 | Regular |
| Jun 1, 2023 | Jun 5, 2023 | $0.1588 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1817 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1861 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1594 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1169 | Regular |
| Dec 29, 2022 | Jan 5, 2023 | $0.1947 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1657 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.2195 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology