XTWO ETF

XTWO ETF
$48.51
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XTWO last paid $0.16 per share, with an ex-dividend date of Oct 1, 2026. XTWO is BondBloxx Bloomberg Two Year Target Duration US Treasury ETF.

Dividend Yield
3.96%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-5.76%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.16Dividend
Sep 1, 2026Sep 4, 2026$0.15Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$1.41
202512$2.10
202412$2.23
202312$2.01
20223$0.56

XTWO ETF Dividends

XTWO dividends yield 3.96%, paid on a monthly basis. The most recent distribution was $0.1560 on 2026-10-01.

XTWO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 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: $1.87 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.1560
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

XTWO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.1560Dividend
2026-09-01$0.1525Dividend
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

Dividend Trend

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