XTRE ETF
XTRE ETF
$48.11
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
AUM$169M
TER0.05%
Holdings77
See how much of XTRE you already own
XTRE last paid $0.16 per share, with an ex-dividend date of Sep 1, 2026. XTRE is BondBloxx Bloomberg Three Year Target Duration US Treasury ETF.
Dividend Yield
4.03%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+1.60%
XTRE ETF Dividends
XTRE dividends yield 4.03%, paid on a monthly basis. The most recent distribution was $0.1629 on 2026-09-01.
XTRE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.
XTRE total return includes reinvested dividends. XTRE high-yield alternatives are available in the ETF Screener.