| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.933 | |||
| $0.1636 | 6.65% | ||
| $0.1534 | -7.98% | ||
| $0.1667 | 17.64% | ||
| $0.1417 | -11.66% | ||
| $0.1604 | 8.97% | ||
| $0.1472 | -2% | ||
| $2.0207 | 7.91% | ||
| $0.1502 | -0.2% | ||
| $0.1505 | -1.05% | ||
| $0.1521 | -4.34% | ||
| $0.159 | 5.02% | ||
| $0.1514 | -2.39% | ||
| $0.1551 | -2.39% | ||
| $0.1589 | -38.58% | ||
| $0.2587 | 64.67% | ||
| $0.1571 | 4.59% | ||
| $0.1502 | -28.98% | ||
| $0.2115 | 27.41% | ||
| $0.166 | 14.48% | ||
| $1.8726 | 4.95% | ||
| $1.7842 | 400.06% | ||
| $0.3568 | |||
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF pays a dividend yield (FWD) of 4.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €42.09
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
2 ETFs invest at least 1% in Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF.
- Within the last 12 months, Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF paid a dividend of $1.85. For the next 12 months, Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF is expected to pay a dividend of $2.06. This corresponds to a dividend yield of approximately 4.24%.
- The dividend yield of Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF is currently 4.24%.
- Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF pays monthly dividends.
- The next dividend for Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF is expected in July.
- Within the last 10 years, Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF has paid dividends in 5 of them.
- Dividends of $2.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
- There are currently no known stock splits for Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF.
- To receive the last dividend of Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF on 4 June 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 4 June 2026.
- In 2022, dividends of $0.36 were paid by Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF.
- Dividends from Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF are paid in US Dollar.