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BondBloxx Bloomberg One Year Target Duration US Treasury (XONE.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.66
+$0.00+0%Monday 00:00
Dividend Yield
3.95%
Dividend amount
$0.16
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

BondBloxx Bloomberg One Year Target Duration US Treasury (XONE.BOATS) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.16 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of BondBloxx Bloomberg One Year Target Duration US Treasury (XONE.BOATS) is 3.95%.

Upcoming

Oct 6
Dividend Payment
Decreased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.92
-11.41%
Oct 6, 2026
$0.16
-2.57%
Sep 4, 2026
$0.17
+6.23%
Aug 6, 2026
$0.16
+7.72%
Jul 7, 2026
$0.15
-9.44%
Jun 4, 2026
$0.16
-5.41%
May 6, 2026
$0.17
+3.3%
Apr 7, 2026
$0.17
+21.91%
Mar 5, 2026
$0.14
-19.76%
Feb 5, 2026
$0.17
+6.52%
Jan 5, 2026
$0.16
-
$2.17
-17.39%
Dec 4, 2025
$0.17
-
Nov 6, 2025
$0.18
-
Oct 6, 2025
$0.16
-
Sep 5, 2025
$0.19
-
Aug 6, 2025
$0.18
-
Jul 7, 2025
$0.17
-10.43%
Jun 5, 2025
$0.18
-9.1%
May 6, 2025
$0.20
+6.33%
Apr 4, 2025
$0.19
+7.86%
Mar 6, 2025
$0.18
-8.9%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.4%
1Y Growth
-14.45%

Community

FAQs

How much dividend does BondBloxx Bloomberg One Year Target Duration US Treasury pay?▼
BondBloxx Bloomberg One Year Target Duration US Treasury pays an annual dividend of $1.96 per share, with a dividend yield of 3.95%.
What is the dividend yield of BondBloxx Bloomberg One Year Target Duration US Treasury?▼
The current dividend yield of BondBloxx Bloomberg One Year Target Duration US Treasury is 3.95%.
When does BondBloxx Bloomberg One Year Target Duration US Treasury pay dividends?▼
BondBloxx Bloomberg One Year Target Duration US Treasury pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from BondBloxx Bloomberg One Year Target Duration US Treasury?▼
The next dividend payment from BondBloxx Bloomberg One Year Target Duration US Treasury is scheduled for October 6, 2026.
How safe is the dividend of BondBloxx Bloomberg One Year Target Duration US Treasury?▼
BondBloxx Bloomberg One Year Target Duration US Treasury has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BondBloxx Bloomberg One Year Target Duration US Treasury?▼
BondBloxx Bloomberg One Year Target Duration US Treasury currently pays a dividend of $0.17 per share.
When did I have to buy the shares of BondBloxx Bloomberg One Year Target Duration US Treasury to receive the previous dividend?▼
To receive the previous dividend from BondBloxx Bloomberg One Year Target Duration US Treasury, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did BondBloxx Bloomberg One Year Target Duration US Treasury pay the last dividend?▼
The last dividend payment from BondBloxx Bloomberg One Year Target Duration US Treasury was made on September 4, 2026.
What was the dividend of BondBloxx Bloomberg One Year Target Duration US Treasury in 2025?▼
In 2025, BondBloxx Bloomberg One Year Target Duration US Treasury paid a total dividend of $2.17 per share.
In which currency does BondBloxx Bloomberg One Year Target Duration US Treasury distribute the dividend?▼
BondBloxx Bloomberg One Year Target Duration US Treasury distributes its dividends in USD.