XONE ETF last paid $0.16 per share as of Aug 3, 2026
XONE ETF last paid $0.16 per share as of Aug 3, 2026
$49.35
AUM$854M
TER0.03%
Holdings54
See how much of XONE you already own
XONE ETF last paid $0.16 per share as of Aug 3, 2026
$49.35
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
AUM$854M
TER0.03%
Holdings54
See how much of XONE you already own
XONE last paid $0.16 per share, with an ex-dividend date of Aug 3, 2026. XONE is BondBloxx Bloomberg One Year Target Duration US Treasury ETF.
Dividend Yield
4.01%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-16.78%
XONE ETF Dividends
XONE dividends yield 4.01%, paid on a monthly basis. The most recent distribution was $0.1578 on 2026-08-03.
XONE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.
XONE total return includes reinvested dividends. XONE high-yield alternatives are available in the ETF Screener.