NYSE Arca · XTWY
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF dividends & splits
$33.48−1.11%
Close Sep 28, 2026 · split-adjustedYield5.49%Annualised from the latest payment
Latest dividend$0.153Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.73-3.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.153 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1544 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1499 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1357 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1605 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1516 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1382 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1613 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.1059 | special |
| Dec 1, 2025 | Dec 4, 2025 | $0.1477 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1492 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1464 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1355 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1552 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.149 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1521 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1497 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1528 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1333 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1482 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.1446 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1466 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1675 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1335 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1392 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1534 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1533 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.1541 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1545 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1541 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1434 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1499 | Regular |
| Dec 28, 2023 | Jan 4, 2024 | $0.1711 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.137 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1501 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1442 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1571 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1309 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1286 | Regular |
| Jun 1, 2023 | Jun 5, 2023 | $0.1626 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1435 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1485 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1321 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1255 | Regular |
| Dec 29, 2022 | Jan 5, 2023 | $0.1536 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1457 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1902 | 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