NYSE Arca · XTWO
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF dividends & splits
$48.29−0.12%
Close Sep 28, 2026 · split-adjustedYield3.79%Annualised from the latest payment
Latest dividend$0.1525Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.10-5.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1525 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1542 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1464 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1623 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1602 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1723 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1393 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1708 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.1563 | special |
| Dec 1, 2025 | Dec 4, 2025 | $0.1682 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1745 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1548 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1763 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1818 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.162 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1789 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1739 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1822 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1721 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.2186 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.1741 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1843 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1842 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1719 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1892 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1811 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1866 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.1848 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1711 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.176 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1654 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2592 | Regular |
| Dec 28, 2023 | Jan 4, 2024 | $0.2049 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1919 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1857 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1811 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1661 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1694 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.184 | Regular |
| Jun 1, 2023 | Jun 5, 2023 | $0.1218 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1636 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1617 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1635 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1158 | Regular |
| Dec 29, 2022 | Jan 5, 2023 | $0.1763 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1592 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.2223 | 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