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Stock Events

BondBloxx Bloomberg Three Year Target Duration US Treasury (XTRE) January 2026 Dividend

$49.49
-$0.02-0.05% Wednesday 00:00
Dividend Yield
3.6%
Dividend amount
$1.78
$0.16
Per Share

Announced

Confirmed • February 18, 25

Ex Date

Reached • December 30, 25

Pay Date

Paid • January 05, 26

Description

BondBloxx Bloomberg Three Year Target Duration US Treasury (XTRE) has announced a dividend of $0.16 with an ex date of December 30, 2025 and a payment date of January 05, 2026. The record date is December 30, 2025.

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