BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) Dividends
Last dividend for BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) as of June 5, 2026 is 0.16 USD. The forward dividend yield for XSVN as of June 5, 2026 is 4.01%.
Dividend history for stock XSVN (BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF) including historic stock price and split, spin-off and special dividends.
BondBloxx Bloomberg Seven 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 | 0.1571 USD (-9.82%) | 47.14 USD | 47.14 USD |
| 2026-04-01 | 2026-04-07 | 0.1742 USD (19.56%) | 47.50 USD | 47.50 USD |
| 2026-03-02 | 2026-03-05 | 0.1457 USD (-8.36%) | 48.96 USD | 48.96 USD |
| 2026-02-02 | 2026-02-05 | 0.1590 USD (15.80%) | 47.98 USD | 47.98 USD |
| 2025-12-30 | 2026-01-05 | 0.1373 USD (-10.20%) Special | 48.07 USD | 48.07 USD |
| 2025-12-01 | 2025-12-04 | 0.1529 USD (-3.35%) | 48.67 USD | 48.67 USD |
| 2025-11-03 | 2025-11-06 | 0.1582 USD (2.59%) | 48.33 USD | 48.33 USD |
| 2025-10-01 | 2025-10-06 | 0.1542 USD (-5.34%) | 48.45 USD | 48.45 USD |
| 2025-09-02 | 2025-09-05 | 0.1629 USD (-21.98%) | 48.02 USD | 48.02 USD |
| 2025-08-01 | 2025-08-06 | 0.2088 USD (29.37%) | 47.81 USD | 47.81 USD |
| 2025-07-01 | 2025-07-07 | 0.1614 USD (-1.53%) | 46.98 USD | 46.98 USD |
| 2025-06-02 | 2025-06-05 | 0.1639 USD (1.49%) | 47.01 USD | 47.01 USD |
| 2025-05-01 | 2025-05-06 | 0.1615 USD (-8.86%) | 46.99 USD | 46.99 USD |
| 2025-04-01 | 2025-04-04 | 0.1772 USD (15.14%) | 47.66 USD | 47.66 USD |
| 2025-03-03 | 2025-03-06 | 0.1539 USD (-1.35%) | 47.69 USD | 47.69 USD |
| 2025-02-03 | 2025-02-06 | 0.1560 USD (-4.06%) | 46.80 USD | 46.80 USD |
| 2024-12-30 | 2025-01-03 | 0.1626 USD (6.97%) | 46.26 USD | 46.26 USD |
| 2024-12-02 | 2024-12-05 | 0.1520 USD (-16.39%) | 46.88 USD | 46.88 USD |
| 2024-11-01 | 2024-11-06 | 0.1818 USD (15.65%) | 46.69 USD | 46.69 USD |
| 2024-10-01 | 2024-10-04 | 0.1572 USD (-7.37%) | 47.98 USD | 47.98 USD |
| 2024-09-03 | 2024-09-06 | 0.1697 USD (0.18%) | 48.60 USD | 48.60 USD |
| 2024-08-01 | 2024-08-06 | 0.1694 USD (6.14%) | 48.22 USD | 48.22 USD |
| 2024-07-01 | 2024-07-05 | 0.1596 USD (-8.12%) | 47.46 USD | 47.46 USD |
| 2024-06-03 | 2024-06-06 | 0.1737 USD (6.56%) | 47.39 USD | 47.39 USD |
| 2024-05-01 | 2024-05-07 | 0.1630 USD (11.04%) | 46.93 USD | 46.93 USD |
| 2024-04-01 | 2024-04-05 | 0.1468 USD (11.55%) | 46.94 USD | 46.94 USD |
| 2024-03-01 | 2024-03-07 | 0.1316 USD (-18.26%) | 47.38 USD | 47.38 USD |
| 2024-02-01 | 2024-02-07 | 0.1610 USD (-2.95%) | 48.54 USD | 48.40 USD |
| 2023-12-28 | 2024-01-04 | 0.1659 USD (5.07%) | 48.49 USD | 48.20 USD |
| 2023-12-01 | 2023-12-07 | 0.1579 USD (92.33%) | 47.24 USD | 46.79 USD |
| 2023-11-01 | 2023-11-07 | 0.0821 USD (-43.81%) | 45.52 USD | 44.94 USD |
| 2023-10-02 | 2023-10-06 | 0.1461 USD (-1.02%) | 45.56 USD | 44.89 USD |
| 2023-09-01 | 2023-09-08 | 0.1476 USD (-1.34%) | 47.17 USD | 46.33 USD |
| 2023-08-01 | 2023-08-07 | 0.1496 USD (15.25%) | 47.59 USD | 46.60 USD |
| 2023-07-03 | 2023-07-10 | 0.1298 USD (-18.93%) | 48.11 USD | 46.97 USD |
| 2023-06-01 | 2023-06-05 | 0.1601 USD (11.49%) | 49.15 USD | 47.85 USD |
| 2023-05-01 | 2023-05-05 | 0.1436 USD (-3.56%) | 49.28 USD | 47.82 USD |
| 2023-04-03 | 2023-04-07 | 0.1489 USD (11.37%) | 49.81 USD | 48.19 USD |
| 2023-03-01 | 2023-03-07 | 0.1337 USD (9.32%) | 47.65 USD | 45.97 USD |
| 2023-02-01 | 2023-02-07 | 0.1223 USD (-23.66%) | 50.02 USD | 48.12 USD |
| 2022-12-29 | 2023-01-05 | 0.1602 USD (12.66%) | 48.41 USD | 46.45 USD |
| 2022-12-01 | 2022-12-07 | 0.1422 USD (-29.15%) | 49.50 USD | 47.35 USD |
| 2022-11-01 | 2022-11-07 | 0.2007 USD | 47.54 USD | 45.34 USD |
XSVN
Price: $46.79
Dividend Yield: 4.08%
Forward Dividend Yield: 4.01%
Dividend Per Share: 1.89 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 187.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 5