XTRE ETF last paid $0.18 per share as of Aug 3, 2026

XTRE ETF last paid $0.18 per share as of Aug 3, 2026
$48.69
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XTRE last paid $0.18 per share, with an ex-dividend date of Aug 3, 2026. XTRE is BondBloxx Bloomberg Three Year Target Duration US Treasury ETF.

Dividend Yield
4.00%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
+1.60%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.18Dividend
Jul 1, 2026Jul 7, 2026$0.15Dividend
Jun 1, 2026Jun 4, 2026$0.19Dividend
May 1, 2026May 6, 2026$0.16Dividend
Apr 1, 2026Apr 7, 2026$0.17Dividend
Mar 2, 2026Mar 5, 2026$0.14Dividend
Feb 2, 2026Feb 5, 2026$0.17Dividend
Dec 30, 2025Jan 5, 2026$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.15
202512$1.91
202411$1.88
202312$1.96
20223$0.57

XTRE ETF Dividends

XTRE dividends yield 4.00%, paid on a monthly basis. The most recent distribution was $0.1763 on 2026-08-03.

XTRE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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

Compare XTRE

XTRE vs SPYXTRE vs QQQXTRE vs VOOXTRE vs VTIXTRE vs IVVXTRE vs SCHDXTRE vs VYMXTRE vs VXUS

XTRE ETF Dividend Information

Annual Dividend: $2.12 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1763
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

XTRE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1763Dividend
2026-07-01$0.1492Dividend
2026-06-01$0.1924Dividend
2026-05-01$0.1606Dividend
2026-04-01$0.1677Dividend
2026-03-02$0.1362Dividend
2026-02-02$0.1695Dividend
2025-12-30$0.1595Dividend
2025-12-01$0.1599Dividend
2025-11-03$0.1641Dividend

Dividend Trend

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