Does XONE pay a dividend?

Yes. BondBloxx Bloomberg One Year Target Duration US Treasury ETF pays a monthly dividend, currently yielding 3.97% based on trailing twelve-month payments of $1.96 per share.

How much does XONE pay in dividends?

$1.96 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next XONE ex-dividend date?

No upcoming ex-dividend date is currently on record for XONE. Dates appear here once the company declares them.

XONE Dividend

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.97%
Annual dividend: $1.96
Payout ratio: —
Frequency: Monthly
Share price: $49.29
Market cap: $770M

Is XONE a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.97% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 4 complete years, the annual total fell in 2024. The most recent reduction was in 2024.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

XONE dividend history

Annual dividend per share, 2022 to 2025.

Peak $2.21 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for XONE, most recent first.
Ex-dividend date	Pay date	Amount	Type
August 3, 2026	August 6, 2026	$0.1578	Monthly
July 1, 2026	July 7, 2026	$0.1465	Monthly
June 1, 2026	June 4, 2026	$0.1618	Monthly
May 1, 2026	May 6, 2026	$0.1711	Monthly
April 1, 2026	April 7, 2026	$0.1656	Monthly
March 2, 2026	March 5, 2026	$0.1358	Monthly
February 2, 2026	February 5, 2026	$0.1693	Monthly
December 30, 2025	January 5, 2026	$0.1589	Monthly
December 1, 2025	December 4, 2025	$0.1681	Monthly
November 3, 2025	November 6, 2025	$0.1773	Monthly
October 1, 2025	October 6, 2025	$0.1582	Monthly
September 2, 2025	September 5, 2025	$0.1863	Monthly
August 1, 2025	August 6, 2025	$0.1828	Monthly
July 1, 2025	July 7, 2025	$0.1653	Monthly
June 2, 2025	June 5, 2025	$0.1846	Monthly
May 1, 2025	May 6, 2025	$0.2031	Monthly
April 1, 2025	April 4, 2025	$0.1910	Monthly
March 3, 2025	March 6, 2025	$0.1771	Monthly
February 3, 2025	February 6, 2025	$0.1944	Monthly
December 30, 2024	January 3, 2025	$0.1842	Irregular
December 2, 2024	December 5, 2024	$0.2046	Monthly
November 1, 2024	November 6, 2024	$0.2087	Monthly
October 1, 2024	October 4, 2024	$0.1834	Monthly
September 3, 2024	September 6, 2024	$0.2175	Monthly
August 1, 2024	August 6, 2024	$0.1923	Monthly
July 1, 2024	July 5, 2024	$0.2109	Irregular
June 3, 2024	June 6, 2024	$0.2208	Monthly
May 1, 2024	May 7, 2024	$0.1971	Monthly
April 1, 2024	April 5, 2024	$0.2252	Monthly
March 1, 2024	March 7, 2024	$0.2723	Monthly
February 1, 2024	February 7, 2024	$0.2631	Monthly
December 28, 2023	January 4, 2024	$0.2336	Monthly
December 1, 2023	December 7, 2023	$0.2236	Monthly
November 1, 2023	November 7, 2023	$0.2268	Monthly
October 2, 2023	October 6, 2023	$0.1988	Monthly
September 1, 2023	September 8, 2023	$0.2372	Monthly
August 1, 2023	August 7, 2023	$0.1440	Monthly
July 3, 2023	July 10, 2023	$0.1509	Monthly
June 1, 2023	June 5, 2023	$0.1588	Monthly
May 1, 2023	May 5, 2023	$0.1817	Monthly

How much would XONE pay you?

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Frequently asked questions

Does XONE pay a dividend?: Yes. BondBloxx Bloomberg One Year Target Duration US Treasury ETF pays a monthly dividend, currently yielding 3.97% based on trailing twelve-month payments of $1.96 per share.
How much does XONE pay in dividends?: $1.96 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next XONE ex-dividend date?: No upcoming ex-dividend date is currently on record for XONE. Dates appear here once the company declares them.