BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) Dividends
Last dividend for BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) as of June 5, 2026 is 0.16 USD. The forward dividend yield for XTRE as of June 5, 2026 is 3.94%.
Dividend history for stock XTRE (BondBloxx Bloomberg Three Year Target Duration US Treasury ETF) including historic stock price and split, spin-off and special dividends.
BondBloxx Bloomberg Three 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 | 0.1606 USD (-4.23%) | 49.24 USD | 49.24 USD |
| 2026-04-01 | 2026-04-07 | 0.1677 USD (23.13%) | 49.49 USD | 49.49 USD |
| 2026-03-02 | 2026-03-05 | 0.1362 USD (-19.65%) | 50.13 USD | 50.13 USD |
| 2026-02-02 | 2026-02-05 | 0.1695 USD (6.27%) | 49.84 USD | 49.84 USD |
| 2025-12-30 | 2026-01-05 | 0.1595 USD (-0.25%) Special | 49.76 USD | 49.76 USD |
| 2025-12-01 | 2025-12-04 | 0.1599 USD (-2.56%) | 50.01 USD | 50.01 USD |
| 2025-11-03 | 2025-11-06 | 0.1641 USD (5.87%) | 49.88 USD | 49.88 USD |
| 2025-10-01 | 2025-10-06 | 0.1550 USD (-8.55%) | 50.00 USD | 50.00 USD |
| 2025-09-02 | 2025-09-05 | 0.1695 USD (-0.70%) | 49.95 USD | 49.95 USD |
| 2025-08-01 | 2025-08-06 | 0.1707 USD (10.84%) | 49.66 USD | 49.66 USD |
| 2025-07-01 | 2025-07-07 | 0.1540 USD (-8.88%) | 49.41 USD | 49.41 USD |
| 2025-06-02 | 2025-06-05 | 0.1690 USD (2.92%) | 49.53 USD | 49.53 USD |
| 2025-05-01 | 2025-05-06 | 0.1642 USD (6.83%) | 49.30 USD | 49.30 USD |
| 2025-04-01 | 2025-04-04 | 0.1537 USD (-3.82%) | 49.41 USD | 49.41 USD |
| 2025-03-03 | 2025-03-06 | 0.1598 USD (18.28%) | 49.43 USD | 49.43 USD |
| 2025-02-03 | 2025-02-06 | 0.1351 USD (-15.83%) | 48.89 USD | 48.89 USD |
| 2024-12-30 | 2025-01-03 | 0.1605 USD (-16.58%) | 48.75 USD | 48.75 USD |
| 2024-12-02 | 2024-12-05 | 0.1924 USD (22.08%) | 48.99 USD | 48.99 USD |
| 2024-11-01 | 2024-11-06 | 0.1576 USD (-2.96%) | 48.86 USD | 48.86 USD |
| 2024-10-01 | 2024-10-04 | 0.1624 USD (-5.25%) | 49.84 USD | 49.84 USD |
| 2024-09-03 | 2024-09-06 | 0.1714 USD (2.21%) | 49.70 USD | 49.70 USD |
| 2024-08-01 | 2024-08-06 | 0.1677 USD (-10.18%) | 49.70 USD | 49.70 USD |
| 2024-07-01 | 2024-07-05 | 0.1867 USD (-3.41%) | 48.98 USD | 48.98 USD |
| 2024-06-03 | 2024-06-06 | 0.1933 USD (14.31%) | 48.77 USD | 48.77 USD |
| 2024-05-01 | 2024-05-07 | 0.1691 USD (-6.93%) | 48.65 USD | 48.65 USD |
| 2024-04-01 | 2024-04-05 | 0.1817 USD (38.28%) | 48.59 USD | 48.59 USD |
| 2024-03-01 | 2024-03-07 | 0.1314 USD (-22.98%) | 48.88 USD | 48.88 USD |
| 2024-02-01 | 2024-02-07 | 0.1706 USD (-14.10%) | 49.42 USD | 49.28 USD |
| 2023-12-28 | 2024-01-04 | 0.1986 USD (23.28%) | 49.33 USD | 49.03 USD |
| 2023-12-01 | 2023-12-07 | 0.1611 USD (-2.25%) | 48.95 USD | 48.45 USD |
| 2023-11-01 | 2023-11-07 | 0.1648 USD (-7.93%) | 48.26 USD | 47.61 USD |
| 2023-10-02 | 2023-10-06 | 0.1790 USD (-1.54%) | 48.14 USD | 47.33 USD |
| 2023-09-01 | 2023-09-08 | 0.1818 USD (10.18%) | 48.60 USD | 47.61 USD |
| 2023-08-01 | 2023-08-07 | 0.1650 USD (13.40%) | 48.64 USD | 47.47 USD |
| 2023-07-03 | 2023-07-10 | 0.1455 USD (2.90%) | 48.66 USD | 47.33 USD |
| 2023-06-01 | 2023-06-05 | 0.1414 USD (-11.18%) | 49.48 USD | 47.98 USD |
| 2023-05-01 | 2023-05-05 | 0.1592 USD (-1.61%) | 49.66 USD | 48.02 USD |
| 2023-04-03 | 2023-04-07 | 0.1618 USD (-4.54%) | 49.86 USD | 48.06 USD |
| 2023-03-01 | 2023-03-07 | 0.1695 USD (28.41%) | 48.63 USD | 46.72 USD |
| 2023-02-01 | 2023-02-07 | 0.1320 USD (-32.24%) | 49.91 USD | 47.79 USD |
| 2022-12-29 | 2023-01-05 | 0.1948 USD (24.47%) | 49.26 USD | 47.04 USD |
| 2022-12-01 | 2022-12-07 | 0.1565 USD (-29.12%) | 49.65 USD | 47.22 USD |
| 2022-11-01 | 2022-11-07 | 0.2208 USD | 48.86 USD | 46.33 USD |
XTRE
Price: $48.95
Dividend Yield: 3.93%
Forward Dividend Yield: 3.94%
Dividend Per Share: 1.93 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 243.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 5