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XTRE Dividend

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

AMEXFinancial ServicesETFData as of
Dividend yield
4.02%
Annual dividend
$1.96
Payout ratio
—
Frequency
Monthly
Share price
$48.73
Market cap
$230M

Is XTRE 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 median4.02% 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.

XTRE dividend history

Annual dividend per share, 2022 to 2025.

2022202320242025
Peak $1.96 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 XTRE, most recent first.
Ex-dividend datePay dateAmountType
$0.1763Monthly
$0.1493Monthly
$0.1924Monthly
$0.1606Monthly
$0.1677Monthly
$0.1362Monthly
$0.1695Monthly
$0.1595Monthly
$0.1599Monthly
$0.1641Monthly
$0.1550Monthly
$0.1695Monthly
$0.1707Monthly
$0.1540Monthly
$0.1690Monthly
$0.1642Monthly
$0.1537Monthly
$0.1599Monthly
$0.1351Monthly
$0.1605Irregular
$0.1924Monthly
$0.1576Monthly
$0.1624Monthly
$0.1714Monthly
$0.1677Monthly
$0.1867Irregular
$0.1933Monthly
$0.1691Monthly
$0.1817Monthly
$0.1314Monthly
$0.1706Monthly
$0.1986Monthly
$0.1611Monthly
$0.1648Monthly
$0.1790Monthly
$0.1819Monthly
$0.1650Monthly
$0.1455Monthly
$0.1414Monthly
$0.1592Monthly

How much would XTRE pay you?

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Calculate XTRE dividend income →

XTRE appears in

Frequently asked questions

Does XTRE pay a dividend?
Yes. BondBloxx Bloomberg Three Year Target Duration US Treasury ETF pays a monthly dividend, currently yielding 4.02% based on trailing twelve-month payments of $1.96 per share.
How much does XTRE 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 XTRE ex-dividend date?
No upcoming ex-dividend date is currently on record for XTRE. Dates appear here once the company declares them.