| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7715 | |||
| $0.1507 | -4.2% | ||
| $0.1573 | 12.52% | ||
| $0.1398 | -15.22% | ||
| $0.1649 | 3.84% | ||
| $0.1588 | 10.2% | ||
| $1.8667 | -26.3% | ||
| $0.1441 | -28.66% | ||
| $0.202 | 22.95% | ||
| $0.1643 | -3.75% | ||
| $0.1707 | 4.85% | ||
| $0.1628 | -0.37% | ||
| $0.1634 | -4.44% | ||
| $0.171 | 15.78% | ||
| $0.1477 | -19.73% | ||
| $0.184 | 9.98% | ||
| $0.1673 | -11.76% | ||
| $0.1896 | 1.94% | ||
| $2.5327 | 14.78% | ||
| $2.2065 | 759.56% | ||
| $0.2567 | |||
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF pays a dividend yield (FWD) of 3.78%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €43.31
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
4 ETFs invest at least 1% in Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF.
- Within the last 12 months, Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF paid a dividend of $1.95. For the next 12 months, Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF is expected to pay a dividend of $1.90. This corresponds to a dividend yield of approximately 3.78%.
- The dividend yield of Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF is currently 3.78%.
- Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF pays monthly dividends.
- The next dividend for Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF is expected in June.
- Within the last 10 years, Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF has paid dividends in 5 of them.
- Dividends of $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 3.78%.
- There are currently no known stock splits for Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF.
- To receive the last dividend of Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF on 6 May 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 6 May 2026.
- In 2022, dividends of $0.26 were paid by Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF.
- Dividends from Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF are paid in US Dollar.