XSVN ETF

XSVN ETF
$45.84
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XSVN last paid $0.14 per share, with an ex-dividend date of Oct 1, 2026. XSVN is BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF.

Dividend Yield
3.91%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+1.04%

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
20269$1.42
202512$1.95
202412$1.93
202312$1.69
20223$0.50

XSVN ETF Dividends

XSVN dividends yield 3.91%, paid on a monthly basis. The most recent distribution was $0.1381 on 2026-10-01.

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

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

Compare XSVN

XSVN vs SPYXSVN vs QQQXSVN vs VOOXSVN vs VTIXSVN vs IVVXSVN vs SCHDXSVN vs VYMXSVN vs VXUS

XSVN ETF Dividend Information

Annual Dividend: $1.66 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.1381
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

XSVN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.1381Dividend
2026-09-01$0.1684Dividend
2026-08-03$0.1619Dividend
2026-07-01$0.1570Dividend
2026-06-01$0.1564Dividend
2026-05-01$0.1571Dividend
2026-04-01$0.1742Dividend
2026-03-02$0.1457Dividend
2026-02-02$0.1590Dividend
2025-12-30$0.1373Dividend

Dividend Trend

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