NYSE Arca · XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF dividends & splits
$47.85−0.26%
Close Sep 28, 2026 · split-adjustedYield4.08%Annualised from the latest payment
Latest dividend$0.1629Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.91-6.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1629 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1763 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1492 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1924 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1606 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1677 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1362 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1695 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.1595 | special |
| Dec 1, 2025 | Dec 4, 2025 | $0.1599 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1641 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.155 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1695 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1707 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.154 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.169 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1641 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1537 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1598 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1351 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.1605 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1924 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1576 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1624 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1714 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1677 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1867 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.1933 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1691 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1817 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1314 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1706 | Regular |
| Dec 28, 2023 | Jan 4, 2024 | $0.1986 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1611 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1648 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.179 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1819 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.165 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1455 | Regular |
| Jun 1, 2023 | Jun 5, 2023 | $0.1414 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1592 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1618 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1695 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.132 | Regular |
| Dec 29, 2022 | Jan 5, 2023 | $0.1948 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1565 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.2208 | unknown |
Stock splits
Oct 6, 2003 · 1-for-100 (reverse)
All prices on Gainbot are adjusted for these splits.
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