XONE ETF

XONE ETF
$49.13
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XONE last paid $0.05 per share, with an ex-dividend date of Sep 25, 2026. XONE is BondBloxx Bloomberg One Year Target Duration US Treasury ETF.

Dividend Yield
3.97%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
-16.78%

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2026Oct 1, 2026$0.05Dividend
Sep 1, 2026Sep 4, 2026$0.17Dividend
Aug 3, 2026Aug 6, 2026$0.16Dividend
Jul 1, 2026Jul 7, 2026$0.15Dividend
Jun 1, 2026Jun 4, 2026$0.16Dividend
May 1, 2026May 6, 2026$0.17Dividend
Apr 1, 2026Apr 7, 2026$0.17Dividend
Mar 2, 2026Mar 5, 2026$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.33
202512$2.15
202412$2.58
202312$2.22
20223$0.58

XONE ETF Dividends

XONE dividends yield 3.97%, paid on a monthly basis. The most recent distribution was $0.0500 on 2026-09-25.

XONE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

XONE total return includes reinvested dividends. XONE high-yield alternatives are available in the ETF Screener.

Compare XONE

XONE vs SPYXONE vs QQQXONE vs VOOXONE vs VTIXONE vs IVVXONE vs SCHDXONE vs VYMXONE vs VXUS

XONE ETF Dividend Information

Annual Dividend: $0.20 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.0500
Ex-Dividend DateSep 25, 2026
Payment FrequencyQuarterly

XONE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-25$0.0500Dividend
2026-09-01$0.1677Dividend
2026-08-03$0.1578Dividend
2026-07-01$0.1465Dividend
2026-06-01$0.1618Dividend
2026-05-01$0.1711Dividend
2026-04-01$0.1656Dividend
2026-03-02$0.1358Dividend
2026-02-02$0.1693Dividend
2025-12-30$0.1589Dividend

Dividend Trend

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