XONE ETF

XONE ETF
$49.17
See how much of XONE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

XONE last paid $0.17 per share, with an ex-dividend date of Sep 1, 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
$0.17
YoY Growth
-16.78%

Distribution History

Ex-DatePay DateAmountType
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
Feb 2, 2026Feb 5, 2026$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.28
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 $0.1677 on 2026-09-01.

XONE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 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: $2.01 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1677
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

XONE Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-12-01$0.1681Dividend

Dividend Trend

Loading chart...