BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) Dividends
Last dividend for BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) as of June 5, 2026 is 0.17 USD. The forward dividend yield for XONE as of June 5, 2026 is 4.16%.
Dividend history for stock XONE (BondBloxx Bloomberg One Year Target Duration US Treasury ETF) including historic stock price and split, spin-off and special dividends.
BondBloxx Bloomberg One Year Target Duration US Treasury ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.1710 USD (3.26%) | 49.37 USD | 49.37 USD |
| 2026-04-01 | 2026-04-07 | 0.1656 USD (21.94%) | 49.38 USD | 49.38 USD |
| 2026-03-02 | 2026-03-05 | 0.1358 USD (-19.79%) | 49.64 USD | 49.64 USD |
| 2026-02-02 | 2026-02-05 | 0.1693 USD (6.54%) | 49.49 USD | 49.49 USD |
| 2025-12-30 | 2026-01-05 | 0.1589 USD (-5.47%) Special | 49.37 USD | 49.54 USD |
| 2025-12-01 | 2025-12-04 | 0.1681 USD (-5.19%) | 49.67 USD | 49.67 USD |
| 2025-11-03 | 2025-11-06 | 0.1773 USD (12.07%) | 49.67 USD | 49.67 USD |
| 2025-10-01 | 2025-10-06 | 0.1582 USD (-15.08%) | 49.62 USD | 49.62 USD |
| 2025-09-02 | 2025-09-05 | 0.1863 USD (1.91%) | 49.66 USD | 49.66 USD |
| 2025-08-01 | 2025-08-06 | 0.1828 USD (10.59%) | 49.49 USD | 49.49 USD |
| 2025-07-01 | 2025-07-07 | 0.1653 USD (-10.46%) | 49.47 USD | 49.47 USD |
| 2025-06-02 | 2025-06-05 | 0.1846 USD (-9.11%) | 49.61 USD | 49.61 USD |
| 2025-05-01 | 2025-05-06 | 0.2031 USD (6.34%) | 49.54 USD | 49.54 USD |
| 2025-04-01 | 2025-04-04 | 0.1910 USD (7.91%) | 49.56 USD | 49.56 USD |
| 2025-03-03 | 2025-03-06 | 0.1770 USD (-8.95%) | 49.73 USD | 49.73 USD |
| 2025-02-03 | 2025-02-06 | 0.1944 USD (5.54%) | 49.58 USD | 49.58 USD |
| 2024-12-30 | 2025-01-03 | 0.1842 USD (-9.97%) | 49.54 USD | 49.54 USD |
| 2024-12-02 | 2024-12-05 | 0.2046 USD (-1.96%) | 49.60 USD | 49.60 USD |
| 2024-11-01 | 2024-11-06 | 0.2087 USD (13.79%) | 49.55 USD | 49.55 USD |
| 2024-10-01 | 2024-10-04 | 0.1834 USD (-15.68%) | 49.72 USD | 49.72 USD |
| 2024-09-03 | 2024-09-06 | 0.2175 USD (13.10%) | 49.84 USD | 49.84 USD |
| 2024-08-01 | 2024-08-06 | 0.1923 USD (-8.82%) | 49.68 USD | 49.68 USD |
| 2024-07-01 | 2024-07-05 | 0.2109 USD (-4.48%) | 49.52 USD | 49.52 USD |
| 2024-06-03 | 2024-06-06 | 0.2208 USD (12.02%) | 49.47 USD | 49.47 USD |
| 2024-05-01 | 2024-05-07 | 0.1971 USD (-12.48%) | 49.48 USD | 49.48 USD |
| 2024-04-01 | 2024-04-05 | 0.2252 USD (-17.33%) | 49.63 USD | 49.63 USD |
| 2024-03-01 | 2024-03-07 | 0.2724 USD (3.57%) | 49.51 USD | 49.51 USD |
| 2024-02-01 | 2024-02-07 | 0.2630 USD (12.59%) | 49.72 USD | 49.72 USD |
| 2023-12-28 | 2024-01-04 | 0.2336 USD (4.47%) | 49.77 USD | 49.77 USD |
| 2023-12-01 | 2023-12-07 | 0.2236 USD (-1.41%) | 49.70 USD | 49.70 USD |
| 2023-11-01 | 2023-11-07 | 0.2268 USD (14.08%) | 49.70 USD | 49.70 USD |
| 2023-10-02 | 2023-10-06 | 0.1988 USD (-16.19%) | 49.65 USD | 49.65 USD |
| 2023-09-01 | 2023-09-08 | 0.2372 USD (64.72%) | 49.73 USD | 49.73 USD |
| 2023-08-01 | 2023-08-07 | 0.1440 USD (-4.57%) | 49.61 USD | 49.61 USD |
| 2023-07-03 | 2023-07-10 | 0.1509 USD (-4.97%) | 49.73 USD | 49.73 USD |
| 2023-06-01 | 2023-06-05 | 0.1588 USD (-12.60%) | 49.64 USD | 49.64 USD |
| 2023-05-01 | 2023-05-05 | 0.1817 USD (-2.36%) | 49.75 USD | 49.75 USD |
| 2023-04-03 | 2023-04-07 | 0.1861 USD (16.75%) | 49.73 USD | 49.89 USD |
| 2023-03-01 | 2023-03-07 | 0.1594 USD (36.36%) | 49.22 USD | 49.56 USD |
| 2023-02-01 | 2023-02-07 | 0.1169 USD (-39.96%) | 49.29 USD | 49.79 USD |
| 2022-12-29 | 2023-01-05 | 0.1947 USD (17.50%) | 49.11 USD | 49.72 USD |
| 2022-12-01 | 2022-12-07 | 0.1657 USD (-24.51%) | 48.95 USD | 49.76 USD |
| 2022-11-01 | 2022-11-07 | 0.2195 USD | 48.71 USD | 49.69 USD |
XONE
Price: $49.27
Dividend Yield: 4.16%
Forward Dividend Yield: 4.16%
Payout Ratio: -450.00%
Dividend Per Share: 2.05 USD
Earnings Per Share: -0.58 USD
P/E Ratio: -28.13
Exchange: PCX
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 1000
Ebitda: -3.4 millionMarket Capitalization: 751.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 5