| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2668 | |||
| $0.1578 | 7.71% | ||
| $0.1465 | -9.46% | ||
| $0.1618 | -5.44% | ||
| $0.1711 | 3.32% | ||
| $0.1656 | 21.94% | ||
| $0.1358 | -19.79% | ||
| $0.1693 | 6.54% | ||
| $0.1589 | -5.47% | ||
| $2.1724 | -17.38% | ||
| $0.1681 | -5.19% | ||
| $0.1773 | 12.07% | ||
| $0.1582 | -15.08% | ||
| $0.1863 | 1.91% | ||
| $0.1828 | 10.59% | ||
| $0.1653 | -10.46% | ||
| $0.1846 | -9.11% | ||
| $0.2031 | 6.34% | ||
| $0.191 | 7.85% | ||
| $0.1771 | -8.85% | ||
| $0.1943 | 5.48% | ||
| $0.1842 | -9.97% | ||
| $2.6295 | 20.68% | ||
| $2.1789 | 465.65% | ||
| $0.3852 | |||
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF pays a dividend yield (FWD) of 3.84%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €42.46
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 44 Holdings
ETFs holding Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
1 ETFs invest at least 1% in Bondbloxx Bloomberg One Year Target Duration US Treasury ETF.
- Within the last 12 months, Bondbloxx Bloomberg One Year Target Duration US Treasury ETF paid a dividend of $1.96. For the next 12 months, Bondbloxx Bloomberg One Year Target Duration US Treasury ETF is expected to pay a dividend of $1.89. This corresponds to a dividend yield of approximately 3.84%.
- The dividend yield of Bondbloxx Bloomberg One Year Target Duration US Treasury ETF is currently 3.84%.
- Bondbloxx Bloomberg One Year Target Duration US Treasury ETF pays monthly dividends.
- The next dividend for Bondbloxx Bloomberg One Year Target Duration US Treasury ETF is expected in September.
- Within the last 10 years, Bondbloxx Bloomberg One Year Target Duration US Treasury ETF has paid dividends in 5 of them.
- Dividends of $1.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.84%.
- There are currently no known stock splits for Bondbloxx Bloomberg One Year Target Duration US Treasury ETF.
- To receive the last dividend of Bondbloxx Bloomberg One Year Target Duration US Treasury ETF on 6 August 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 6 August 2026.
- In 2022, dividends of $0.39 were paid by Bondbloxx Bloomberg One Year Target Duration US Treasury ETF.
- Dividends from Bondbloxx Bloomberg One Year Target Duration US Treasury ETF are paid in US Dollar.