XTRE ETF

XTRE ETF
$48.26
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XTRE last paid $0.18 per share, with an ex-dividend date of Oct 1, 2026. XTRE is BondBloxx Bloomberg Three Year Target Duration US Treasury ETF.

Dividend Yield
4.08%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
+1.60%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.18Dividend
Sep 1, 2026Sep 4, 2026$0.16Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$1.50
202512$1.91
202411$1.88
202312$1.96
20223$0.57

XTRE ETF Dividends

XTRE dividends yield 4.08%, paid on a monthly basis. The most recent distribution was $0.1842 on 2026-10-01.

XTRE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 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: $2.21 • Paid Monthly

Latest Dividend per Share$0.1842
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

XTRE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.1842Dividend
2026-09-01$0.1629Dividend
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

Dividend Trend

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