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XTWY — BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

NYSE Arca

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

CompareBack to Screener
$33.02
+0.40(+1.23%)
O
32.78
H
33.03
L
32.69
V
67.51K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.77
Dividend Yield5.35%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

XTWY pays a monthly dividend of $0.1472 per share ($1.77 a year, 5.35% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.62-9.8% 11 payments
2024$1.79+3.6% 12 payments
2023$1.73+253.7% 12 payments
2022$0.49+0% 3 payments

XTWY — Dividend Payment History

48 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.15Oct 6, 2026Oct 1, 2026Jan 9, 2026RegularUSD
Sep 1, 2026$0.15Sep 4, 2026Sep 1, 2026Jan 9, 2026RegularUSD
Aug 3, 2026$0.15Aug 6, 2026Aug 3, 2026Jan 9, 2026RegularUSD
Jul 1, 2026$0.15Jul 7, 2026Jul 1, 2026Jan 9, 2026RegularUSD
Jun 1, 2026$0.14Jun 4, 2026Jun 1, 2026Jan 9, 2026RegularUSD
May 1, 2026$0.16May 6, 2026May 1, 2026Jan 9, 2026RegularUSD
Apr 1, 2026$0.15Apr 7, 2026Apr 1, 2026Jan 9, 2026RegularUSD
Mar 2, 2026$0.14Mar 5, 2026Mar 2, 2026Jan 9, 2026RegularUSD
Feb 2, 2026$0.16Feb 5, 2026Feb 2, 2026Jan 9, 2026RegularUSD
Dec 30, 2025$0.11Jan 5, 2026Dec 30, 2025Feb 18, 2025SpecialUSD
Dec 1, 2025$0.15Dec 4, 2025Dec 1, 2025Jan 9, 2025RegularUSD
Nov 3, 2025$0.15Nov 6, 2025Nov 3, 2025Jan 9, 2025RegularUSD
Oct 1, 2025$0.15Oct 6, 2025Oct 1, 2025Jan 9, 2025RegularUSD
Sep 2, 2025$0.14Sep 5, 2025Sep 2, 2025Jan 9, 2025RegularUSD
Aug 1, 2025$0.16Aug 6, 2025Aug 1, 2025Jan 9, 2025RegularUSD
Jul 1, 2025$0.15Jul 7, 2025Jul 1, 2025Jan 9, 2025RegularUSD
Jun 2, 2025$0.15Jun 5, 2025Jun 2, 2025Jan 9, 2025RegularUSD
May 1, 2025$0.15May 6, 2025May 1, 2025Jan 9, 2025RegularUSD
Apr 1, 2025$0.15Apr 4, 2025Apr 1, 2025Jan 9, 2025RegularUSD
Mar 3, 2025$0.13Mar 6, 2025Mar 3, 2025Jan 9, 2025RegularUSD
Feb 3, 2025$0.15Feb 6, 2025Feb 3, 2025Jan 9, 2025RegularUSD
Dec 30, 2024$0.14Jan 3, 2025Dec 30, 2024Dec 27, 2024RegularUSD
Dec 2, 2024$0.15Dec 5, 2024Dec 2, 2024Feb 23, 2024RegularUSD
Nov 1, 2024$0.17Nov 6, 2024Nov 1, 2024Feb 23, 2024RegularUSD
Oct 1, 2024$0.13Oct 4, 2024Oct 1, 2024Feb 23, 2024RegularUSD
Sep 3, 2024$0.14Sep 6, 2024Sep 3, 2024Feb 23, 2024RegularUSD
Aug 1, 2024$0.15Aug 6, 2024Aug 1, 2024Feb 23, 2024RegularUSD
Jul 1, 2024$0.15Jul 5, 2024Jul 1, 2024Feb 23, 2024RegularUSD
Jun 3, 2024$0.15Jun 6, 2024Jun 3, 2024Feb 23, 2024RegularUSD
May 1, 2024$0.15May 7, 2024May 2, 2024Feb 23, 2024RegularUSD
Apr 1, 2024$0.15Apr 5, 2024Apr 2, 2024Feb 23, 2024RegularUSD
Mar 1, 2024$0.14Mar 7, 2024Mar 4, 2024Feb 23, 2024RegularUSD
Feb 1, 2024$0.15Feb 7, 2024Feb 2, 2024Jan 31, 2024RegularUSD
Dec 28, 2023$0.17Jan 4, 2024Dec 29, 2023Dec 27, 2023RegularUSD
Dec 1, 2023$0.14Dec 7, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.15Nov 7, 2023Nov 2, 2023Oct 31, 2023RegularUSD
Oct 2, 2023$0.14Oct 6, 2023Oct 3, 2023Sep 29, 2023RegularUSD
Sep 1, 2023$0.16Sep 8, 2023Sep 5, 2023Aug 31, 2023RegularUSD
Aug 1, 2023$0.13Aug 7, 2023Aug 2, 2023Jul 31, 2023RegularUSD
Jul 3, 2023$0.13Jul 10, 2023Jul 5, 2023Jun 30, 2023RegularUSD
Jun 1, 2023$0.16Jun 5, 2023Jun 2, 2023May 31, 2023RegularUSD
May 1, 2023$0.14May 5, 2023May 2, 2023Apr 28, 2023RegularUSD
Apr 3, 2023$0.15Apr 7, 2023Apr 4, 2023Mar 31, 2023RegularUSD
Mar 1, 2023$0.13Mar 7, 2023Mar 2, 2023Feb 28, 2023RegularUSD
Feb 1, 2023$0.13Feb 7, 2023Feb 2, 2023Jan 31, 2023RegularUSD
Dec 29, 2022$0.15Jan 5, 2023Dec 30, 2022Dec 28, 2022RegularUSD
Dec 1, 2022$0.15Dec 7, 2022Dec 2, 2022Nov 30, 2022RegularUSD
Nov 1, 2022$0.19Nov 7, 2022Nov 2, 2022Oct 31, 2022RegularUSD