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XSVN Dividend

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

AMEXFinancial ServicesETFData as of
Dividend yield
4.04%
Annual dividend
$1.88
Payout ratio
—
Frequency
Monthly
Share price
$46.43
Market cap
$183M

Is XSVN 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 median4.04% 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.

XSVN dividend history

Annual dividend per share, 2022 to 2025.

2022202320242025
Peak $1.92 in 2025Year 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 XSVN, most recent first.
Ex-dividend datePay dateAmountType
$0.1619Monthly
$0.1570Monthly
$0.1564Monthly
$0.1571Monthly
$0.1742Monthly
$0.1457Monthly
$0.1590Monthly
$0.1373Monthly
$0.1529Monthly
$0.1582Monthly
$0.1542Monthly
$0.1629Monthly
$0.2088Monthly
$0.1615Monthly
$0.1639Monthly
$0.1615Monthly
$0.1772Monthly
$0.1539Monthly
$0.1560Monthly
$0.1626Irregular
$0.1520Monthly
$0.1818Monthly
$0.1572Monthly
$0.1697Monthly
$0.1694Monthly
$0.1596Irregular
$0.1737Monthly
$0.1630Monthly
$0.1468Monthly
$0.1316Monthly
$0.1610Monthly
$0.1659Monthly
$0.1579Monthly
$0.0821Monthly
$0.1461Monthly
$0.1476Monthly
$0.1496Monthly
$0.1298Monthly
$0.1601Monthly
$0.1436Monthly

How much would XSVN pay you?

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XSVN appears in

Frequently asked questions

Does XSVN pay a dividend?
Yes. BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF pays a monthly dividend, currently yielding 4.04% based on trailing twelve-month payments of $1.88 per share.
How much does XSVN pay in dividends?
$1.88 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 XSVN ex-dividend date?
No upcoming ex-dividend date is currently on record for XSVN. Dates appear here once the company declares them.