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BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) Dividend Yield, Date & History

BondBloxx Bloomberg One Year Target Duration US Treasury ETF logo
$49.35 +0.02 (+0.04%)
As of 05/5/2026 04:10 PM Eastern
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BondBloxx Bloomberg One Year Target Duration US Treasury ETF Dividend Summary

Dividend Yield
4.09%
Annual Dividend
$2.02
Recent
Dividend Payment
Mar. 5
Dividend Payout Ratio
-214.89%

BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) pays an annual dividend of $2.02 per share, with a dividend yield of 4.09%. The most recent payment of $0.1358 per share was paid on Thursday, March 5, to investors who owned the stock before the ex-dividend date of Monday, March 2. The company currently pays out -214.89% of its earnings as dividends.

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Skip Charts & View Dividend History

XONE Dividend Payments by Quarter

The 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.

XONE Dividend Yield Over Time

The 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.

BondBloxx Bloomberg One Year Target Duration US Treasury ETF vs. The Competition

Compare BondBloxx Bloomberg One Year Target Duration US Treasury ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeBondBloxx Bloomberg One Year Target Duration US Treasury ETF CompaniesNYSEARCA Companies
Annual Dividend$2.02$0.02$1.64
Dividend Yield4.09%15.26%18.20%

BondBloxx Bloomberg One Year Target Duration US Treasury ETF Dividend Payout Ratio

Dividend 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 Ratio
Based on Trailing 12 Months of Earnings-214.89%

BondBloxx Bloomberg One Year Target Duration US Treasury ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/9/2026monthly$0.1358-$0.0335
19.79%		3.29%3/2/20263/2/20263/5/2026
1/9/2026monthly$0.1693+$0.0104
6.54%		4.1%2/2/20262/2/20262/5/2026
2/18/2025monthly$0.1589-$0.0092
5.47%		3.85%12/30/202512/30/20251/5/2026
1/9/2025monthly$0.1681-$0.0092
5.19%		4.08%12/1/202512/1/202512/4/2025
1/9/2025monthly$0.1773+$0.0191
12.07%		4.3%11/3/202511/3/202511/6/2025
1/9/2025monthly$0.1582-$0.0281
15.10%		3.83%10/1/202510/1/202510/6/2025
1/9/2025monthly$0.1863+$0.0035
1.93%		4.52%9/2/20259/2/20259/5/2025
1/9/2025monthly$0.1828+$0.0175
10.57%		4.43%8/1/20258/1/20258/6/2025
1/9/2025monthly$0.1653-$0.0599
26.58%		4.01%7/1/20257/1/20257/7/2025

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

The current dividend yield for BondBloxx Bloomberg One Year Target Duration US Treasury ETF is 4.09%. Learn more on XONE's dividend yield history.

The annual dividend for XONE shares is $2.02. Learn more on XONE's annual dividend history.

BondBloxx Bloomberg One Year Target Duration US Treasury ETF pays monthly dividends to shareholders.

BondBloxx Bloomberg One Year Target Duration US Treasury ETF's most recent monthly dividend payment of $0.1358 per share was made to shareholders on Thursday, March 5, 2026.

BondBloxx Bloomberg One Year Target Duration US Treasury ETF's most recent ex-dividend date was Monday, March 2, 2026.

The most recent change in the company's dividend was a decrease of $0.0335 on Friday, January 9, 2026.

The dividend payout ratio for XONE is:
  • -214.89% based on the trailing year of earnings
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This page (NYSEARCA:XONE) was last updated on 5/6/2026 by MarketBeat.com Staff.
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