NYSE Arca · XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF dividends & splits
$44.78−0.50%
Close Sep 28, 2026 · split-adjustedYield4.51%Annualised from the latest payment
Latest dividend$0.1684Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.95+1.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1684 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1619 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.157 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1564 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1571 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1742 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1457 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.159 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.1373 | special |
| Dec 1, 2025 | Dec 4, 2025 | $0.1529 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1582 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1542 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1629 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.2088 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1615 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1639 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1615 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1772 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1539 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.156 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.1626 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.152 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1818 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1572 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1697 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1694 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1596 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.1737 | Regular |
| May 1, 2024 | May 7, 2024 | $0.163 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1467 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1316 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.161 | Regular |
| Dec 28, 2023 | Jan 4, 2024 | $0.1659 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1579 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0821 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1461 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1476 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1496 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1298 | Regular |
| Jun 1, 2023 | Jun 5, 2023 | $0.1601 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1436 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1489 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1337 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1223 | Regular |
| Dec 29, 2022 | Jan 5, 2023 | $0.1602 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1422 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.2007 | 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