Does XTWO pay a dividend?

Yes. BondBloxx Bloomberg Two Year Target Duration US Treasury ETF pays a monthly dividend, currently yielding 3.97% based on trailing twelve-month payments of $1.94 per share.

How much does XTWO pay in dividends?

$1.94 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 XTWO ex-dividend date?

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

XTWO Dividend

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.97%
Annual dividend: $1.94
Payout ratio: —
Frequency: Monthly
Share price: $48.79
Market cap: $182M

Is XTWO 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.

XTWO dividend history

Annual dividend per share, 2022 to 2025.

Peak $2.09 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 XTWO, most recent first.
Ex-dividend date	Pay date	Amount	Type
August 3, 2026	August 6, 2026	$0.1542	Monthly
July 1, 2026	July 7, 2026	$0.1464	Monthly
June 1, 2026	June 4, 2026	$0.1623	Monthly
May 1, 2026	May 6, 2026	$0.1602	Monthly
April 1, 2026	April 7, 2026	$0.1723	Monthly
March 2, 2026	March 5, 2026	$0.1393	Monthly
February 2, 2026	February 5, 2026	$0.1708	Monthly
December 30, 2025	January 5, 2026	$0.1563	Monthly
December 1, 2025	December 4, 2025	$0.1682	Monthly
November 3, 2025	November 6, 2025	$0.1745	Monthly
October 1, 2025	October 6, 2025	$0.1548	Monthly
September 2, 2025	September 5, 2025	$0.1763	Monthly
August 1, 2025	August 6, 2025	$0.1818	Monthly
July 1, 2025	July 7, 2025	$0.1621	Monthly
June 2, 2025	June 5, 2025	$0.1789	Monthly
May 1, 2025	May 6, 2025	$0.1739	Monthly
April 1, 2025	April 4, 2025	$0.1822	Monthly
March 3, 2025	March 6, 2025	$0.1721	Monthly
February 3, 2025	February 6, 2025	$0.2186	Monthly
December 30, 2024	January 3, 2025	$0.1741	Irregular
December 2, 2024	December 5, 2024	$0.1843	Monthly
November 1, 2024	November 6, 2024	$0.1842	Monthly
October 1, 2024	October 4, 2024	$0.1719	Monthly
September 3, 2024	September 6, 2024	$0.1892	Monthly
August 1, 2024	August 6, 2024	$0.1811	Monthly
July 1, 2024	July 5, 2024	$0.1866	Irregular
June 3, 2024	June 6, 2024	$0.1848	Monthly
May 1, 2024	May 7, 2024	$0.1711	Monthly
April 1, 2024	April 5, 2024	$0.1760	Monthly
March 1, 2024	March 7, 2024	$0.1654	Monthly
February 1, 2024	February 7, 2024	$0.2592	Monthly
December 28, 2023	January 4, 2024	$0.2049	Monthly
December 1, 2023	December 7, 2023	$0.1919	Monthly
November 1, 2023	November 7, 2023	$0.1857	Monthly
October 2, 2023	October 6, 2023	$0.1811	Monthly
September 1, 2023	September 8, 2023	$0.1661	Monthly
August 1, 2023	August 7, 2023	$0.1694	Monthly
July 3, 2023	July 10, 2023	$0.1840	Monthly
June 1, 2023	June 5, 2023	$0.1218	Monthly
May 1, 2023	May 5, 2023	$0.1636	Monthly

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Frequently asked questions

Does XTWO pay a dividend?: Yes. BondBloxx Bloomberg Two Year Target Duration US Treasury ETF pays a monthly dividend, currently yielding 3.97% based on trailing twelve-month payments of $1.94 per share.
How much does XTWO pay in dividends?: $1.94 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 XTWO ex-dividend date?: No upcoming ex-dividend date is currently on record for XTWO. Dates appear here once the company declares them.