XTWO ETF last paid $0.15 per share as of Aug 3, 2026

XTWO ETF last paid $0.15 per share as of Aug 3, 2026
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XTWO last paid $0.15 per share, with an ex-dividend date of Aug 3, 2026. XTWO is BondBloxx Bloomberg Two Year Target Duration US Treasury ETF.

Dividend Yield
4.02%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-5.76%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.15Dividend
Jul 1, 2026Jul 7, 2026$0.15Dividend
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$0.14Dividend
Feb 2, 2026Feb 5, 2026$0.17Dividend
Dec 30, 2025Jan 5, 2026$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.11
202512$2.10
202412$2.23
202312$2.01
20223$0.56

XTWO ETF Dividends

XTWO dividends yield 4.02%, paid on a monthly basis. The most recent distribution was $0.1542 on 2026-08-03.

XTWO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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

XTWO ETF Dividend Information

Annual Dividend: $1.85 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1542
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

XTWO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1542Dividend
2026-07-01$0.1464Dividend
2026-06-01$0.1623Dividend
2026-05-01$0.1602Dividend
2026-04-01$0.1723Dividend
2026-03-02$0.1393Dividend
2026-02-02$0.1708Dividend
2025-12-30$0.1563Dividend
2025-12-01$0.1682Dividend
2025-11-03$0.1745Dividend

Dividend Trend

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