BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) Dividends
Last dividend for BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) as of June 15, 2026 is 0.16 USD. The forward dividend yield for XTWO as of June 15, 2026 is 3.93%.
Dividend history for stock XTWO (BondBloxx Bloomberg Two Year Target Duration US Treasury ETF) including historic stock price and split, spin-off and special dividends.
BondBloxx Bloomberg Two 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 | 0.1602 USD (-7.02%) | 48.93 USD | 48.93 USD |
| 2026-04-01 | 2026-04-07 | 0.1723 USD (23.69%) | 49.14 USD | 49.14 USD |
| 2026-03-02 | 2026-03-05 | 0.1393 USD (-18.44%) | 49.27 USD | 49.27 USD |
| 2026-02-02 | 2026-02-05 | 0.1708 USD (9.28%) | 49.57 USD | 49.57 USD |
| 2025-12-30 | 2026-01-05 | 0.1563 USD (-7.07%) Special | 49.47 USD | 49.47 USD |
| 2025-12-01 | 2025-12-04 | 0.1682 USD (-3.61%) | 49.64 USD | 49.64 USD |
| 2025-11-03 | 2025-11-06 | 0.1745 USD (12.73%) | 49.59 USD | 49.59 USD |
| 2025-10-01 | 2025-10-06 | 0.1548 USD (-12.20%) | 49.60 USD | 49.60 USD |
| 2025-09-02 | 2025-09-05 | 0.1763 USD (-3.03%) | 49.62 USD | 49.62 USD |
| 2025-08-01 | 2025-08-06 | 0.1818 USD (12.22%) | 49.42 USD | 49.42 USD |
| 2025-07-01 | 2025-07-07 | 0.1620 USD (-9.45%) | 49.31 USD | 49.31 USD |
| 2025-06-02 | 2025-06-05 | 0.1789 USD (2.88%) | 49.41 USD | 49.41 USD |
| 2025-05-01 | 2025-05-06 | 0.1739 USD (-4.56%) | 49.26 USD | 49.26 USD |
| 2025-04-01 | 2025-04-04 | 0.1822 USD (5.87%) | 49.28 USD | 49.28 USD |
| 2025-03-03 | 2025-03-06 | 0.1721 USD (-21.27%) | 49.44 USD | 49.44 USD |
| 2025-02-03 | 2025-02-06 | 0.2186 USD (25.56%) | 49.05 USD | 49.05 USD |
| 2024-12-30 | 2025-01-03 | 0.1741 USD (-5.53%) | 49.08 USD | 49.08 USD |
| 2024-12-02 | 2024-12-05 | 0.1843 USD (0.05%) | 49.14 USD | 49.14 USD |
| 2024-11-01 | 2024-11-06 | 0.1842 USD (7.16%) | 49.16 USD | 49.16 USD |
| 2024-10-01 | 2024-10-04 | 0.1719 USD (-9.14%) | 49.76 USD | 49.76 USD |
| 2024-09-03 | 2024-09-06 | 0.1892 USD (4.47%) | 49.68 USD | 49.68 USD |
| 2024-08-01 | 2024-08-06 | 0.1811 USD (-2.95%) | 49.59 USD | 49.59 USD |
| 2024-07-01 | 2024-07-05 | 0.1866 USD (0.97%) | 49.14 USD | 49.14 USD |
| 2024-06-03 | 2024-06-06 | 0.1848 USD (8.01%) | 48.96 USD | 48.96 USD |
| 2024-05-01 | 2024-05-07 | 0.1711 USD (-2.78%) | 48.89 USD | 48.89 USD |
| 2024-04-01 | 2024-04-05 | 0.1760 USD (6.41%) | 48.83 USD | 48.83 USD |
| 2024-03-01 | 2024-03-07 | 0.1654 USD (-36.19%) | 49.03 USD | 49.03 USD |
| 2024-02-01 | 2024-02-07 | 0.2592 USD (26.50%) | 49.38 USD | 49.21 USD |
| 2023-12-28 | 2024-01-04 | 0.2049 USD (6.77%) | 49.40 USD | 48.98 USD |
| 2023-12-01 | 2023-12-07 | 0.1919 USD (3.34%) | 49.20 USD | 48.58 USD |
| 2023-11-01 | 2023-11-07 | 0.1857 USD (2.54%) | 48.82 USD | 48.01 USD |
| 2023-10-02 | 2023-10-06 | 0.1811 USD (9.03%) | 48.68 USD | 47.69 USD |
| 2023-09-01 | 2023-09-08 | 0.1661 USD (-1.95%) | 48.93 USD | 47.76 USD |
| 2023-08-01 | 2023-08-07 | 0.1694 USD (-7.93%) | 48.89 USD | 47.56 USD |
| 2023-07-03 | 2023-07-10 | 0.1840 USD (51.07%) | 48.88 USD | 47.39 USD |
| 2023-06-01 | 2023-06-05 | 0.1218 USD (-25.55%) | 49.47 USD | 47.78 USD |
| 2023-05-01 | 2023-05-05 | 0.1636 USD (1.18%) | 49.63 USD | 47.81 USD |
| 2023-04-03 | 2023-04-07 | 0.1617 USD (-1.10%) | 49.79 USD | 47.82 USD |
| 2023-03-01 | 2023-03-07 | 0.1635 USD (41.19%) | 48.96 USD | 46.86 USD |
| 2023-02-01 | 2023-02-07 | 0.1158 USD (-34.32%) | 49.76 USD | 47.47 USD |
| 2022-12-29 | 2023-01-05 | 0.1763 USD (10.74%) | 49.42 USD | 47.04 USD |
| 2022-12-01 | 2022-12-07 | 0.1592 USD (-28.39%) | 49.62 USD | 47.05 USD |
| 2022-11-01 | 2022-11-07 | 0.2223 USD | 49.23 USD | 46.54 USD |
XTWO
Price: $48.96
Dividend Yield: 4.08%
Forward Dividend Yield: 3.93%
Dividend Per Share: 1.92 USD
Exchange: PCX
Sector: Real Estate
Industry: Asset Management
Market Capitalization: 173.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 5