BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) Dividends

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XONE Dividends

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

$49.57

0.01%

$0

At close: Jan 16, 16:00:00 GMT-5

$49.57

Post-market: Jan 16, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

BondBloxx Bloomberg One Year Target Duration US Treasury ETF Dividend Information

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BondBloxx Bloomberg One Year Target Duration US Treasury ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 30, 2025

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.1589	Dec 30, 2025	Jan 5, 2026
Dec 1, 2025	$0.1681	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.1773	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.1582	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.1863	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.1828	Aug 1, 2025	Aug 6, 2025

Dividend Charts

XONE Dividends

XONE Dividend Growth (YoY)

Key Stats

Prev.Close

$49.57

Open

$49.59

Day's Range

$49.57 - $49.59

52 week range

$49.4 - $49.78

Volume

50.4K

Avg.Volume

76.6K

EPS (TTM)

Dividend yield

Market Cap

$677.7M

What is XONE?

XONE was created on 2022-09-13 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. XONE is passively managed to invest in a portfolio of US Treasury securities with a target duration of one year.

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