BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) Dividend Yield, Date & History $49.55 0.00 (0.00%) Closing price 10/2/2025 04:10 PM EasternExtended Trading$49.54 0.00 (-0.01%) As of 10/2/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock BondBloxx Bloomberg One Year Target Duration US Treasury ETF Dividend SummaryDividend Yield4.56%Annual Dividend$2.26Next Dividend Payment Oct. 6 Dividend Payout Ratio -240.43% BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) pays an annual dividend of $2.26 per share, with a dividend yield of 4.56%. The next payment of $0.1582 per share is scheduled for Monday, October 6, to investors who owned the stock before the ex-dividend date of Wednesday, October 1. The company currently pays out -240.43% of its earnings as dividends. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryXONE Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of BondBloxx Bloomberg One Year Target Duration US Treasury ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Dividend Calculator XONE Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks BondBloxx Bloomberg One Year Target Duration US Treasury ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Dividend Yield Calculator BondBloxx Bloomberg One Year Target Duration US Treasury ETF vs. The CompetitionCompare BondBloxx Bloomberg One Year Target Duration US Treasury ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeBondBloxx Bloomberg One Year Target Duration US Treasury ETF CompaniesNYSEARCA CompaniesAnnual Dividend$2.26$0.02$1.57Dividend Yield4.56%13.82%16.87%BondBloxx Bloomberg One Year Target Duration US Treasury ETF Dividend Payout RatioDividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.TypePayout RatioBased on Trailing 12 Months of Earnings-240.43% BondBloxx Bloomberg One Year Target Duration US Treasury ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/9/2025monthly$0.1582-$0.028115.10%3.83%10/1/202510/1/202510/6/20251/9/2025monthly$0.1863+$0.00351.93%4.52%9/2/20259/2/20259/5/20251/9/2025monthly$0.1828+$0.017510.57%4.43%8/1/20258/1/20258/6/20251/9/2025monthly$0.1653-$0.059926.58%4.01%7/1/20257/1/20257/7/20252/22/2024$0.2252+$0.074349.24%11/1/202411/1/202411/6/2024 Get the Latest News and Ratings for XONE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for BondBloxx Bloomberg One Year Target Duration US Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. This table shows BondBloxx Bloomberg One Year Target Duration US Treasury ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. BondBloxx Bloomberg One Year Target Duration US Treasury ETF Dividend - Frequently Asked Questions What is BondBloxx Bloomberg One Year Target Duration US Treasury ETF's dividend yield? The current dividend yield for BondBloxx Bloomberg One Year Target Duration US Treasury ETF is 4.56%. Learn more on XONE's dividend yield history. How much is BondBloxx Bloomberg One Year Target Duration US Treasury ETF's annual dividend? The annual dividend for XONE shares is $2.26. Learn more on XONE's annual dividend history. How often does BondBloxx Bloomberg One Year Target Duration US Treasury ETF pay dividends? BondBloxx Bloomberg One Year Target Duration US Treasury ETF pays monthly dividends to shareholders. When is BondBloxx Bloomberg One Year Target Duration US Treasury ETF's next dividend payment? BondBloxx Bloomberg One Year Target Duration US Treasury ETF's next monthly dividend payment of $0.1582 per share will be made to shareholders on Monday, October 6, 2025. When was BondBloxx Bloomberg One Year Target Duration US Treasury ETF's most recent dividend payment? BondBloxx Bloomberg One Year Target Duration US Treasury ETF's most recent monthly dividend payment of $0.1863 per share was made to shareholders on Friday, September 5, 2025. When was BondBloxx Bloomberg One Year Target Duration US Treasury ETF's most recent ex-dividend date? BondBloxx Bloomberg One Year Target Duration US Treasury ETF's most recent ex-dividend date was Wednesday, October 1, 2025. When did BondBloxx Bloomberg One Year Target Duration US Treasury ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0281 on Thursday, January 9, 2025. What is BondBloxx Bloomberg One Year Target Duration US Treasury ETF's dividend payout ratio? The dividend payout ratio for XONE is: -240.43% based on the trailing year of earnings More Dividend Resources from MarketBeat Related Companies PLW Dividend CSHI Dividend TUA Dividend XTEN Dividend IBTJ Dividend IBTK Dividend XBIL Dividend SCHQ Dividend IBTM Dividend IBTL Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles 3 Top-Rated Dividend Growth Stocks to Buy in OctoberDividend ETF SCHD Draws Buyers as Fed Cuts Spark RotationReplace Your Fixed Income With This Dividend ETFThese 3 Mega-Cap Giants Just Increased Dividends by 7% or MoreRoyal Caribbean's 33% Dividend Hike Signals Deeper Growth2 Small-Cap Dividend-Paying Retailers to Buy and Hold for 20263 High-Yield Stocks Just Supercharged Their DividendsChevron Stock Outlook: Dividend Growth Meets Inflation3 Dividend Growth Leaders to Buy Now More Dividend News This page (NYSEARCA:XONE) was last updated on 10/3/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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