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

$48.66 +0.01 (+0.01%)
As of 02:07 PM Eastern
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BondBloxx Bloomberg Two Year Target Duration US Treasury ETF Dividend Summary

Dividend Yield
3.92%
Annual Dividend
$1.91
Recent
Dividend Payment
Sep. 4

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) pays dividends, with an annual dividend of $1.91 per share and a dividend yield of 3.92%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.1525 per share, paid on Friday, September 4, 2026.

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XTWO Dividend Payments by Quarter

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

XTWO Dividend Yield Over Time

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

Compare BondBloxx Bloomberg Two 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 Two Year Target Duration US Treasury ETF CompaniesNYSEARCA Companies
Annual Dividend$1.91$0.02$1.58
Dividend Yield3.92%13.63%18.64%

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

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/9/2026monthly$0.1525-$0.0017
1.12%		3.76%9/1/20269/1/20269/4/2026
1/9/2026monthly$0.1542+$0.0079
5.36%		3.8%8/3/20268/3/20268/6/2026
1/9/2026monthly$0.1464-$0.0160
9.83%		3.61%7/1/20267/1/20267/7/2026
1/9/2026monthly$0.1623+$0.0021
1.34%		3.98%6/1/20266/1/20266/4/2026
1/9/2026monthly$0.1602-$0.0121
7.05%		3.95%5/1/20265/1/20265/6/2026
1/9/2026monthly$0.1723+$0.0330
23.70%		4.21%4/1/20264/1/20264/7/2026
1/9/2026monthly$0.1393-$0.0315
18.44%		3.38%3/2/20263/2/20263/5/2026
1/9/2026monthly$0.1708+$0.0145
9.28%		4.15%2/2/20262/2/20262/5/2026
2/18/2025monthly$0.1563-$0.0119
7.07%		3.79%12/30/202512/30/20251/5/2026
1/9/2025monthly$0.1682-$0.0063
3.61%		4.08%12/1/202512/1/202512/4/2025
1/9/2025monthly$0.1745+$0.0197
12.73%		4.24%11/3/202511/3/202511/6/2025
1/9/2025monthly$0.1548-$0.0215
12.19%		3.75%10/1/202510/1/202510/6/2025
1/9/2025monthly$0.1763-$0.0055
3.01%		4.28%9/2/20259/2/20259/5/2025
1/9/2025monthly$0.1818+$0.0197
12.16%		4.41%8/1/20258/1/20258/6/2025
1/9/2025monthly$0.1621-$0.0169
9.43%		3.94%7/1/20257/1/20257/7/2025
1/9/2025monthly$0.1789+$0.0050
2.87%		4.36%6/2/20256/2/20256/5/2025
1/9/2025monthly$0.1739-$0.0082
4.51%		4.22%5/1/20255/1/20255/6/2025
1/9/2025monthly$0.1822+$0.0101
5.86%		4.43%4/1/20254/1/20254/4/2025
1/9/2025monthly$0.1721-$0.0465
21.28%		4.19%3/3/20253/3/20253/6/2025
1/9/2025monthly$0.2186+$0.0445
25.53%		5.35%2/3/20252/3/20252/6/2025
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12/27/2024monthly$0.1741-$0.0102
5.53%		4.26%12/30/202412/30/20241/3/2025

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

The current dividend yield for BondBloxx Bloomberg Two Year Target Duration US Treasury ETF is 3.92%. Learn more on XTWO's dividend yield history.

The annual dividend for XTWO shares is $1.91. Learn more on XTWO's annual dividend history.

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

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF's next monthly dividend payment of $0.1525 per share will be made to shareholders on Friday, September 4, 2026.

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF's most recent monthly dividend payment of $0.1542 per share was made to shareholders on Thursday, August 6, 2026.

BondBloxx Bloomberg Two 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 $0.0017 on Friday, January 9, 2026.

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MarketBeat compiles BondBloxx Bloomberg Two 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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