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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
36.34
48.01

5-year range yield:
3.16%
5.46%

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

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