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

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF logo
$36.95 +0.25 (+0.68%)
As of 03:52 PM Eastern
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BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF Dividend Summary

Dividend Yield
4.74%
Annual Dividend
$1.75
Recent
Dividend Payment
Mar. 5

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) pays an annual dividend of $1.75 per share, with a dividend yield of 4.74%. The most recent payment of $0.1382 per share was paid on Thursday, March 5, to investors who owned the stock before the ex-dividend date of Monday, March 2.

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Skip Charts & View Dividend History

XTWY Dividend Payments by Quarter

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

XTWY Dividend Yield Over Time

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

Compare BondBloxx Bloomberg Twenty 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 Twenty Year Target Duration US Treasury ETF CompaniesNYSEARCA Companies
Annual Dividend$1.75$0.02$1.64
Dividend Yield4.73%15.26%18.20%

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

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/9/2026monthly$0.1382-$0.0231
14.32%		4.24%3/2/20263/2/20263/5/2026
1/9/2026monthly$0.1613+$0.0554
52.31%		5.16%2/2/20262/2/20262/5/2026
2/18/2025monthly$0.1059-$0.0418
28.30%		3.33%12/30/202512/30/20251/5/2026
1/9/2025monthly$0.1477-$0.0015
1.01%		4.59%12/1/202512/1/202512/4/2025
1/9/2025monthly$0.1492+$0.0028
1.91%		4.56%11/3/202511/3/202511/6/2025
1/9/2025monthly$0.1464+$0.0109
8.03%		4.51%10/1/202510/1/202510/6/2025
1/9/2025monthly$0.1355-$0.0197
12.67%		4.4%9/2/20259/2/20259/5/2025
1/9/2025monthly$0.1552+$0.0062
4.13%		4.87%8/1/20258/1/20258/6/2025
1/9/2025monthly$0.1490-$0.0051
3.29%		4.65%7/1/20257/1/20257/7/2025

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

The current dividend yield for BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF is 4.73%. Learn more on XTWY's dividend yield history.

The annual dividend for XTWY shares is $1.75. Learn more on XTWY's annual dividend history.

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

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF's most recent monthly dividend payment of $0.1382 per share was made to shareholders on Thursday, March 5, 2026.

BondBloxx Bloomberg Twenty 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 $0.0231 on Friday, January 9, 2026.

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This page (NYSEARCA:XTWY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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