BondBloxx ETF Trust BondBloxx B dividends
Last dividend for BondBloxx ETF Trust BondBloxx B (XTWY) as of May 4, 2024 is 0.15 USD. The forward dividend yield for XTWY as of May 4, 2024 is 4.69%.
Dividend history for stock XTWY (BondBloxx ETF Trust BondBloxx B) including historic stock price and split, spin-off and special dividends.
BondBloxx ETF Trust BondBloxx B Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
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: $39.86
Forward Dividend Yield: 4.69%
Dividend Per Share: 1.85 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 27.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 3