XTWO Dividend History, Yield & Ex-Dividend Dates
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) has a forward dividend yield of 3.96% and paid 1.91 per share in dividends over the trailing 12 months. XTWO distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 06, 2026. XTWO’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 06, 2026
Oct 06, 2026
Dividend Amount Per Share
0.16Monthly
Dividend Yield
3.96%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XTWO Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.16 |
Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.15 |
Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.15 |
Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.15 |
Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.16 |
May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.16 |
Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.17 |
Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.14 |
Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.17 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Monthly | $0.16 |
XTWO ETF News
FAQ
Does XTWO pay dividends?
Yes, XTWO has paid a dividend within the past 12 months.
How much is XTWO's dividend?
XTWO pays a dividend of 0.16 per share. XTWO's annual dividend yield is 3.96%.
When is XTWO ex-dividend date?
XTWO's previous ex-dividend date was on Oct 01, 2026. XTWO shareholders who own XTWO ETF before this date received XTWO's last dividend payment of 0.16 per share on Oct 06, 2026. XTWO's next ex-dividend date has not been announced yet.
When is XTWO dividend payment date?
XTWO's next quarterly payment date is on Oct 06, 2026, when XTWO shareholders who owned XTWO shares before Oct 01, 2026 received a dividend payment of 0.16 per share. Add XTWO to your watchlist to be reminded of XTWO's next dividend payment.