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XTWO — BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
NYSE ArcaBondBloxx Bloomberg Two Year Target Duration US Treasury ETF
$48.34
+0.02(+0.04%)
- O
- 48.29
- H
- 48.34
- L
- 48.27
- V
- 37.71K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$1.87
Dividend Yield3.87%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
XTWO pays a monthly dividend of $0.156 per share ($1.87 a year, 3.87% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.94 | -12.8% | 11 payments |
| 2024 | $2.23 | +10.9% | 12 payments |
| 2023 | $2.01 | +260.2% | 12 payments |
| 2022 | $0.56 | +0% | 3 payments |
XTWO — Dividend Payment History
48 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.16 | Oct 6, 2026 | Oct 1, 2026 | Jan 9, 2026 | Regular | USD |
| Sep 1, 2026 | $0.15 | Sep 4, 2026 | Sep 1, 2026 | Jan 9, 2026 | Regular | USD |
| Aug 3, 2026 | $0.15 | Aug 6, 2026 | Aug 3, 2026 | Jan 9, 2026 | Regular | USD |
| Jul 1, 2026 | $0.15 | Jul 7, 2026 | Jul 1, 2026 | Jan 9, 2026 | Regular | USD |
| Jun 1, 2026 | $0.16 | Jun 4, 2026 | Jun 1, 2026 | Jan 9, 2026 | Regular | USD |
| May 1, 2026 | $0.16 | May 6, 2026 | May 1, 2026 | Jan 9, 2026 | Regular | USD |
| Apr 1, 2026 | $0.17 | Apr 7, 2026 | Apr 1, 2026 | Jan 9, 2026 | Regular | USD |
| Mar 2, 2026 | $0.14 | Mar 5, 2026 | Mar 2, 2026 | Jan 9, 2026 | Regular | USD |
| Feb 2, 2026 | $0.17 | Feb 5, 2026 | Feb 2, 2026 | Jan 9, 2026 | Regular | USD |
| Dec 30, 2025 | $0.16 | Jan 5, 2026 | Dec 30, 2025 | Feb 18, 2025 | Special | USD |
| Dec 1, 2025 | $0.17 | Dec 4, 2025 | Dec 1, 2025 | Jan 9, 2025 | Regular | USD |
| Nov 3, 2025 | $0.17 | Nov 6, 2025 | Nov 3, 2025 | Jan 9, 2025 | Regular | USD |
| Oct 1, 2025 | $0.15 | Oct 6, 2025 | Oct 1, 2025 | Jan 9, 2025 | Regular | USD |
| Sep 2, 2025 | $0.18 | Sep 5, 2025 | Sep 2, 2025 | Jan 9, 2025 | Regular | USD |
| Aug 1, 2025 | $0.18 | Aug 6, 2025 | Aug 1, 2025 | Jan 9, 2025 | Regular | USD |
| Jul 1, 2025 | $0.16 | Jul 7, 2025 | Jul 1, 2025 | Jan 9, 2025 | Regular | USD |
| Jun 2, 2025 | $0.18 | Jun 5, 2025 | Jun 2, 2025 | Jan 9, 2025 | Regular | USD |
| May 1, 2025 | $0.17 | May 6, 2025 | May 1, 2025 | Jan 9, 2025 | Regular | USD |
| Apr 1, 2025 | $0.18 | Apr 4, 2025 | Apr 1, 2025 | Jan 9, 2025 | Regular | USD |
| Mar 3, 2025 | $0.17 | Mar 6, 2025 | Mar 3, 2025 | Jan 9, 2025 | Regular | USD |
| Feb 3, 2025 | $0.22 | Feb 6, 2025 | Feb 3, 2025 | Jan 9, 2025 | Regular | USD |
| Dec 30, 2024 | $0.17 | Jan 3, 2025 | Dec 30, 2024 | Dec 27, 2024 | Regular | USD |
| Dec 2, 2024 | $0.18 | Dec 5, 2024 | Dec 2, 2024 | Feb 23, 2024 | Regular | USD |
| Nov 1, 2024 | $0.18 | Nov 6, 2024 | Nov 1, 2024 | Feb 23, 2024 | Regular | USD |
| Oct 1, 2024 | $0.17 | Oct 4, 2024 | Oct 1, 2024 | Feb 23, 2024 | Regular | USD |
| Sep 3, 2024 | $0.19 | Sep 6, 2024 | Sep 3, 2024 | Feb 23, 2024 | Regular | USD |
| Aug 1, 2024 | $0.18 | Aug 6, 2024 | Aug 1, 2024 | Feb 23, 2024 | Regular | USD |
| Jul 1, 2024 | $0.19 | Jul 5, 2024 | Jul 1, 2024 | Feb 23, 2024 | Regular | USD |
| Jun 3, 2024 | $0.18 | Jun 6, 2024 | Jun 3, 2024 | Feb 23, 2024 | Regular | USD |
| May 1, 2024 | $0.17 | May 7, 2024 | May 2, 2024 | Feb 23, 2024 | Regular | USD |
| Apr 1, 2024 | $0.18 | Apr 5, 2024 | Apr 2, 2024 | Feb 23, 2024 | Regular | USD |
| Mar 1, 2024 | $0.17 | Mar 7, 2024 | Mar 4, 2024 | Feb 23, 2024 | Regular | USD |
| Feb 1, 2024 | $0.26 | Feb 7, 2024 | Feb 2, 2024 | Jan 31, 2024 | Regular | USD |
| Dec 28, 2023 | $0.20 | Jan 4, 2024 | Dec 29, 2023 | Dec 27, 2023 | Regular | USD |
| Dec 1, 2023 | $0.19 | Dec 7, 2023 | Dec 4, 2023 | Nov 30, 2023 | Regular | USD |
| Nov 1, 2023 | $0.19 | Nov 7, 2023 | Nov 2, 2023 | Oct 31, 2023 | Regular | USD |
| Oct 2, 2023 | $0.18 | Oct 6, 2023 | Oct 3, 2023 | Sep 29, 2023 | Regular | USD |
| Sep 1, 2023 | $0.17 | Sep 8, 2023 | Sep 5, 2023 | Aug 31, 2023 | Regular | USD |
| Aug 1, 2023 | $0.17 | Aug 7, 2023 | Aug 2, 2023 | Jul 31, 2023 | Regular | USD |
| Jul 3, 2023 | $0.18 | Jul 10, 2023 | Jul 5, 2023 | Jun 30, 2023 | Regular | USD |
| Jun 1, 2023 | $0.12 | Jun 5, 2023 | Jun 2, 2023 | May 31, 2023 | Regular | USD |
| May 1, 2023 | $0.16 | May 5, 2023 | May 2, 2023 | Apr 28, 2023 | Regular | USD |
| Apr 3, 2023 | $0.16 | Apr 7, 2023 | Apr 4, 2023 | Mar 31, 2023 | Regular | USD |
| Mar 1, 2023 | $0.16 | Mar 7, 2023 | Mar 2, 2023 | Feb 28, 2023 | Regular | USD |
| Feb 1, 2023 | $0.12 | Feb 7, 2023 | Feb 2, 2023 | Jan 31, 2023 | Regular | USD |
| Dec 29, 2022 | $0.18 | Jan 5, 2023 | Dec 30, 2022 | Dec 28, 2022 | Regular | USD |
| Dec 1, 2022 | $0.16 | Dec 7, 2022 | Dec 2, 2022 | Nov 30, 2022 | Regular | USD |
| Nov 1, 2022 | $0.22 | Nov 7, 2022 | Nov 2, 2022 | Oct 31, 2022 | Regular | USD |