XTWO ETF

XTWO ETF
$48.44
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XTWO last paid $0.15 per share, with an ex-dividend date of Sep 1, 2026. XTWO is BondBloxx Bloomberg Two Year Target Duration US Treasury ETF.

Dividend Yield
3.97%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-5.76%

Distribution History

Ex-DatePay DateAmountType
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
Feb 2, 2026Feb 5, 2026$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.26
202512$2.10
202412$2.23
202312$2.01
20223$0.56

XTWO ETF Dividends

XTWO dividends yield 3.97%, paid on a monthly basis. The most recent distribution was $0.1525 on 2026-09-01.

XTWO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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

Compare XTWO

XTWO vs SPYXTWO vs QQQXTWO vs VOOXTWO vs VTIXTWO vs IVVXTWO vs SCHDXTWO vs VYMXTWO vs VXUS

XTWO ETF Dividend Information

Annual Dividend: $1.83 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1525
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

XTWO Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-12-01$0.1682Dividend

Dividend Trend

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