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Stock Events

BondBloxx Bloomberg Three Year Target Duration US Treasury (XTRE) September 2025 Dividend

$48.21
-$0.03-0.06%Friday 00:00
Dividend Yield
3.78%
Dividend amount
$1.82
$0.17
Per Share

Announced

Confirmed • January 9, 2025

Ex Date

Reached • September 2, 2025

Pay Date

Paid • September 5, 2025

Description

⁨BondBloxx Bloomberg Three Year Target Duration US Treasury⁩ (⁦XTRE⁩) has announced a dividend of ⁦$0.17⁩ with an ex date of September 2, 2025 and a payment date of September 5, 2025. The record date is September 2, 2025.

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