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

$47.89 -0.22 (-0.46%)
Closing price 04:10 PM Eastern
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$47.89 0.00 (0.00%)
As of 04:24 PM Eastern
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BondBloxx Bloomberg Three Year Target Duration US Treasury ETF Dividend Summary

Dividend Yield
4.07%
Annual Dividend
$1.95
Recent
Dividend Payment
Sep. 4

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) pays dividends, with an annual dividend of $1.95 per share and a dividend yield of 4.07%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.1629 per share, paid on Friday, September 4, 2026.

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Skip Charts & View Dividend History

XTRE Dividend Payments by Quarter

The chart below displays up to four years of BondBloxx Bloomberg Three 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.

XTRE Dividend Yield Over Time

The chart below tracks BondBloxx Bloomberg Three 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 Three Year Target Duration US Treasury ETF vs. The Competition

Compare BondBloxx Bloomberg Three 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 Three Year Target Duration US Treasury ETF CompaniesNYSEARCA Companies
Annual Dividend$1.95$0.02$1.58
Dividend Yield4.07%13.67%18.68%

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

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/9/2026monthly$0.1629-$0.0134
7.60%		4.03%9/1/20269/1/20269/4/2026
1/9/2026monthly$0.1763+$0.0270
18.10%		4.35%8/3/20268/3/20268/6/2026
1/9/2026monthly$0.1493-$0.0432
22.43%		3.67%7/1/20267/1/20267/7/2026
1/9/2026monthly$0.1924+$0.0318
19.77%		4.71%6/1/20266/1/20266/4/2026
1/9/2026monthly$0.1606-$0.0071
4.20%		3.97%5/1/20265/1/20265/6/2026
1/9/2026monthly$0.1677+$0.0315
23.12%		4.08%4/1/20264/1/20264/7/2026
1/9/2026monthly$0.1362-$0.0333
19.65%		3.28%3/2/20263/2/20263/5/2026
1/9/2026monthly$0.1695+$0.01
6.27%		4.1%2/2/20262/2/20262/5/2026
2/18/2025monthly$0.1595-$0.0004
0.25%		3.84%12/30/202512/30/20251/5/2026
1/9/2025monthly$0.1599-$0.0042
2.56%		3.85%12/1/202512/1/202512/4/2025
1/9/2025monthly$0.1641+$0.0091
5.87%		3.96%11/3/202511/3/202511/6/2025
1/9/2025monthly$0.1550-$0.0145
8.53%		3.74%10/1/202510/1/202510/6/2025
1/9/2025monthly$0.1695-$0.0013
0.74%		4.09%9/2/20259/2/20259/5/2025
1/9/2025monthly$0.1707+$0.0168
10.90%		4.12%8/1/20258/1/20258/6/2025
1/9/2025monthly$0.1540-$0.0150
8.88%		3.73%7/1/20257/1/20257/7/2025
1/9/2025monthly$0.1690+$0.0048
2.93%		4.11%6/2/20256/2/20256/5/2025
1/9/2025monthly$0.1642+$0.0104
6.78%		3.97%5/1/20255/1/20255/6/2025
3/31/2025monthly$0.1537-$0.0061
3.83%		3.73%4/1/20254/1/20254/4/2025
1/9/2025monthly$0.1599+$0.0248
18.33%		3.89%3/3/20253/3/20253/6/2025
1/9/2025monthly$0.1351-$0.0254
15.83%		3.32%2/3/20252/3/20252/6/2025
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12/27/2024monthly$0.1605-$0.0319
16.59%		3.95%12/30/202412/30/20241/3/2025

This table shows BondBloxx Bloomberg Three 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 Three Year Target Duration US Treasury ETF Dividend - Frequently Asked Questions

The current dividend yield for BondBloxx Bloomberg Three Year Target Duration US Treasury ETF is 4.07%. Learn more on XTRE's dividend yield history.

The annual dividend for XTRE shares is $1.95. Learn more on XTRE's annual dividend history.

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

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF's most recent monthly dividend payment of $0.1629 per share was made to shareholders on Friday, September 4, 2026.

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0134 on Friday, January 9, 2026.

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MarketBeat compiles BondBloxx Bloomberg Three Year Target Duration US Treasury ETF dividend data from multiple sources, with the most recent dividend announced on 1/9/2026.
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