BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) Dividends
Last dividend for BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) as of June 5, 2026 is 0.16 USD. The forward dividend yield for XTWY as of June 5, 2026 is 5.21%.
Dividend history for stock XTWY (BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF) including historic stock price and split, spin-off and special dividends.
BondBloxx Bloomberg Twenty 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 | 0.1605 USD (5.87%) | 37.01 USD | 37.01 USD |
| 2026-04-01 | 2026-04-07 | 0.1516 USD (9.70%) | 37.36 USD | 37.36 USD |
| 2026-03-02 | 2026-03-05 | 0.1382 USD (-14.32%) | 39.67 USD | 39.67 USD |
| 2026-02-02 | 2026-02-05 | 0.1613 USD (52.31%) | 37.92 USD | 37.92 USD |
| 2025-12-30 | 2026-01-05 | 0.1059 USD (-28.35%) Special | 37.84 USD | 37.84 USD |
| 2025-12-01 | 2025-12-04 | 0.1478 USD (-0.94%) | 39.42 USD | 39.42 USD |
| 2025-11-03 | 2025-11-06 | 0.1492 USD (1.91%) | 39.56 USD | 39.56 USD |
| 2025-10-01 | 2025-10-06 | 0.1464 USD (8.04%) | 39.12 USD | 39.12 USD |
| 2025-09-02 | 2025-09-05 | 0.1355 USD (-12.69%) | 37.57 USD | 37.57 USD |
| 2025-08-01 | 2025-08-06 | 0.1552 USD (4.16%) | 38.27 USD | 38.27 USD |
| 2025-07-01 | 2025-07-07 | 0.1490 USD (-2.04%) | 38.49 USD | 38.49 USD |
| 2025-06-02 | 2025-06-05 | 0.1521 USD (1.60%) | 37.48 USD | 37.48 USD |
| 2025-05-01 | 2025-05-06 | 0.1497 USD (-2.03%) | 38.34 USD | 38.34 USD |
| 2025-04-01 | 2025-04-04 | 0.1528 USD (14.63%) | 38.19 USD | 38.19 USD |
| 2025-03-03 | 2025-03-06 | 0.1333 USD (-10.05%) | 41.07 USD | 41.07 USD |
| 2025-02-03 | 2025-02-06 | 0.1482 USD (2.49%) | 39.32 USD | 39.32 USD |
| 2024-12-30 | 2025-01-03 | 0.1446 USD (-1.36%) | 38.59 USD | 38.59 USD |
| 2024-12-02 | 2024-12-05 | 0.1466 USD (-12.48%) | 39.97 USD | 39.97 USD |
| 2024-11-01 | 2024-11-06 | 0.1675 USD (25.47%) | 40.17 USD | 40.17 USD |
| 2024-10-01 | 2024-10-04 | 0.1335 USD (-4.09%) | 41.62 USD | 41.62 USD |
| 2024-09-03 | 2024-09-06 | 0.1392 USD (-9.26%) | 43.30 USD | 43.30 USD |
| 2024-08-01 | 2024-08-06 | 0.1534 USD (0.07%) | 43.41 USD | 43.41 USD |
| 2024-07-01 | 2024-07-05 | 0.1533 USD (-0.52%) | 39.95 USD | 39.95 USD |
| 2024-06-03 | 2024-06-06 | 0.1541 USD (-0.26%) | 42.06 USD | 42.06 USD |
| 2024-05-01 | 2024-05-07 | 0.1545 USD (0.26%) | 39.29 USD | 39.29 USD |
| 2024-04-01 | 2024-04-05 | 0.1541 USD (7.46%) | 41.35 USD | 41.35 USD |
| 2024-03-01 | 2024-03-07 | 0.1434 USD (-4.34%) | 42.43 USD | 42.43 USD |
| 2024-02-01 | 2024-02-07 | 0.1499 USD (-12.34%) | 44.30 USD | 44.15 USD |
| 2023-12-28 | 2024-01-04 | 0.1710 USD (24.82%) | 45.30 USD | 44.99 USD |
| 2023-12-01 | 2023-12-07 | 0.1370 USD (-8.73%) | 41.67 USD | 41.23 USD |
| 2023-11-01 | 2023-11-07 | 0.1501 USD (4.09%) | 37.43 USD | 36.91 USD |
| 2023-10-02 | 2023-10-06 | 0.1442 USD (-8.21%) | 38.58 USD | 37.89 USD |
| 2023-09-01 | 2023-09-08 | 0.1571 USD (20.02%) | 42.76 USD | 41.85 USD |
| 2023-08-01 | 2023-08-07 | 0.1309 USD (1.79%) | 44.56 USD | 43.45 USD |
| 2023-07-03 | 2023-07-10 | 0.1286 USD (-20.91%) | 46.69 USD | 45.40 USD |
| 2023-06-01 | 2023-06-05 | 0.1626 USD (13.31%) | 46.98 USD | 45.55 USD |
| 2023-05-01 | 2023-05-05 | 0.1435 USD (-3.43%) | 47.05 USD | 45.46 USD |
| 2023-04-03 | 2023-04-07 | 0.1486 USD (12.49%) | 48.87 USD | 47.08 USD |
| 2023-03-01 | 2023-03-07 | 0.1321 USD (5.26%) | 45.98 USD | 44.16 USD |
| 2023-02-01 | 2023-02-07 | 0.1255 USD (-18.29%) | 49.79 USD | 47.68 USD |
| 2022-12-29 | 2023-01-05 | 0.1536 USD (5.42%) | 45.94 USD | 43.89 USD |
| 2022-12-01 | 2022-12-07 | 0.1457 USD (-23.40%) | 48.63 USD | 46.30 USD |
| 2022-11-01 | 2022-11-07 | 0.1902 USD | 44.05 USD | 41.80 USD |
XTWY
Price: $37.06
Dividend Yield: 4.78%
Forward Dividend Yield: 5.21%
Dividend Per Share: 1.93 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 68.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 5