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

XTWY ETF last paid $0.15 per share as of Aug 3, 2026
$35.74
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XTWY last paid $0.15 per share, with an ex-dividend date of Aug 3, 2026. XTWY is BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF.

Dividend Yield
4.88%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+4.57%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.15Dividend
Jul 1, 2026Jul 7, 2026$0.15Dividend
Jun 1, 2026Jun 4, 2026$0.14Dividend
May 1, 2026May 6, 2026$0.16Dividend
Apr 1, 2026Apr 7, 2026$0.15Dividend
Mar 2, 2026Mar 5, 2026$0.14Dividend
Feb 2, 2026Feb 5, 2026$0.16Dividend
Dec 30, 2025Jan 5, 2026$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.05
202512$1.72
202411$1.65
202312$1.73
20223$0.49

XTWY ETF Dividends

XTWY dividends yield 4.88%, paid on a monthly basis. The most recent distribution was $0.1544 on 2026-08-03.

XTWY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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

XTWY ETF Dividend Information

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

Latest Dividend per Share$0.1544
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

XTWY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1544Dividend
2026-07-01$0.1499Dividend
2026-06-01$0.1357Dividend
2026-05-01$0.1605Dividend
2026-04-01$0.1516Dividend
2026-03-02$0.1382Dividend
2026-02-02$0.1613Dividend
2025-12-30$0.1059Dividend
2025-12-01$0.1477Dividend
2025-11-03$0.1492Dividend

Dividend Trend

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