BondBloxx Bloomberg Seven Year Target Duration US Treasury (XSVN) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.56
+$0.09+0.2%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.87 | -5.44% | ||
Nov 5, 2026 | $0.16 | - | |
Oct 6, 2026 | $0.14 | -17.99% | |
Sep 4, 2026 | $0.17 | +4.02% | |
Aug 6, 2026 | $0.16 | +3.1% | |
Jul 7, 2026 | $0.16 | +0.41% | |
Jun 4, 2026 | $0.16 | -0.44% | |
May 6, 2026 | $0.16 | -9.83% | |
Apr 7, 2026 | $0.17 | +19.56% | |
Mar 5, 2026 | $0.15 | -8.34% | |
Feb 5, 2026 | $0.16 | +15.75% | |
Jan 5, 2026 | $0.14 | - | |
| $1.97 | +2.17% | ||
Dec 4, 2025 | $0.15 | - | |
Nov 6, 2025 | $0.16 | - | |
Oct 6, 2025 | $0.15 | - | |
Sep 5, 2025 | $0.16 | - | |
Aug 6, 2025 | $0.21 | - | |
Jul 7, 2025 | $0.16 | -1.48% | |
Jun 5, 2025 | $0.16 | +1.45% | |
May 6, 2025 | $0.16 | -8.82% | |
Apr 4, 2025 | $0.18 | +15.11% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.12%
1Y Growth
-5.27%
Community
FAQs
How much dividend does BondBloxx Bloomberg Seven Year Target Duration US Treasury pay?▼
BondBloxx Bloomberg Seven Year Target Duration US Treasury pays an annual dividend of $1.73 per share, with a dividend yield of 3.89%.
What is the dividend yield of BondBloxx Bloomberg Seven Year Target Duration US Treasury?▼
The current dividend yield of BondBloxx Bloomberg Seven Year Target Duration US Treasury is 3.89%.
When does BondBloxx Bloomberg Seven Year Target Duration US Treasury pay dividends?▼
BondBloxx Bloomberg Seven Year Target Duration US Treasury pays dividends monthly. The next payment is expected on November 5, 2026.
When is the next dividend from BondBloxx Bloomberg Seven Year Target Duration US Treasury?▼
The next dividend payment from BondBloxx Bloomberg Seven Year Target Duration US Treasury is estimated for November 5, 2026.
How safe is the dividend of BondBloxx Bloomberg Seven Year Target Duration US Treasury?▼
BondBloxx Bloomberg Seven Year Target Duration US Treasury has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BondBloxx Bloomberg Seven Year Target Duration US Treasury?▼
BondBloxx Bloomberg Seven Year Target Duration US Treasury currently pays a dividend of $0.14 per share.
When did I have to buy the shares of BondBloxx Bloomberg Seven Year Target Duration US Treasury to receive the previous dividend?▼
To receive the previous dividend from BondBloxx Bloomberg Seven Year Target Duration US Treasury, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BondBloxx Bloomberg Seven Year Target Duration US Treasury pay the last dividend?▼
The last dividend payment from BondBloxx Bloomberg Seven Year Target Duration US Treasury was made on October 6, 2026.
What was the dividend of BondBloxx Bloomberg Seven Year Target Duration US Treasury in 2025?▼
In 2025, BondBloxx Bloomberg Seven Year Target Duration US Treasury paid a total dividend of $1.97 per share.
In which currency does BondBloxx Bloomberg Seven Year Target Duration US Treasury distribute the dividend?▼
BondBloxx Bloomberg Seven Year Target Duration US Treasury distributes its dividends in USD.