BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    BondBloxx Bloomberg Three...

    AMEX: XTRE · Real-Time Price · USD
    49.91
    -0.06 (-0.12%)
    At close: Sep 09, 2025, 1:05 PM

    Dividends

    XTRE has a dividend yield of 3.92% and paid $2.12 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    3.92%
    2.12
    Sep 2, 2025
    Monthly
    n/a
    -20.8%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.169 Jan 9, 2025 Sep 2, 2025 Sep 5, 2025
    Aug 1, 2025 $0.171 Jan 9, 2025 Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.154 Jan 9, 2025 Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.169 n/a Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.164 Jan 9, 2025 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.154 Mar 31, 2025 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.160 Jan 9, 2025 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.135 Jan 9, 2025 Feb 3, 2025 Feb 6, 2025
    Dec 30, 2024 $0.161 n/a Dec 30, 2024 Jan 3, 2025
    Dec 2, 2024 $0.192 Feb 23, 2024 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.158 Feb 23, 2024 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.162 Feb 23, 2024 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.171 Feb 23, 2024 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.168 Feb 23, 2024 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.187 Feb 23, 2024 Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.193 n/a Jun 3, 2024 Jun 6, 2024
    May 1, 2024 $0.169 n/a May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.182 Feb 23, 2024 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.131 Feb 23, 2024 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.171 Jan 31, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 28, 2023 $0.199 Dec 27, 2023 Dec 29, 2023 Jan 4, 2024
    Dec 1, 2023 $0.161 Nov 30, 2023 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.165 Oct 31, 2023 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.179 Sep 29, 2023 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.182 Aug 31, 2023 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.165 Jul 31, 2023 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.146 Jun 30, 2023 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.141 May 31, 2023 Jun 2, 2023 Jun 5, 2023
    May 1, 2023 $0.159 Apr 28, 2023 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.162 n/a Apr 4, 2023 Apr 7, 2023
    Mar 1, 2023 $0.170 Feb 28, 2023 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.132 Jan 31, 2023 Feb 2, 2023 Feb 7, 2023
    Dec 29, 2022 $0.195 Dec 28, 2022 Dec 30, 2022 Jan 5, 2023
    Dec 1, 2022 $0.157 Nov 30, 2022 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.221 Oct 31, 2022 Nov 2, 2022 Nov 7, 2022
    * Dividend amounts are adjusted for stock splits when applicable.

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