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XTWY Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026
Dividend Amount Per Share
$0.16
Monthly
Dividend Yield
4.70%
Forward yield
5.30%
Dividend Growth (TTM)
>-0.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Dec 03, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
XTWY dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.14775
Dec 30, 2025$0.1059
Feb 02, 2026$0.16131
Mar 02, 2026$0.13817
Apr 01, 2026$0.15156
May 01, 2026$0.16051
Jun 01, 2026$0.13566
Jul 01, 2026$0.14987
Aug 03, 2026$0.15438
Sep 01, 2026$0.15305
Oct 01, 2026$0.14723
Nov 02, 2026$0.15555

Dividend Growth (TTM YoY)​

-4.0%-3.0%-2.0%-1.0%0.0%1.0%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
XTWY dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025-3.9%
Feb 02, 2026-3.0%
Mar 02, 2026-2.2%
Apr 01, 2026-2.2%
May 01, 2026-1.3%
Jun 01, 2026-2.1%
Jul 01, 2026-1.9%
Aug 03, 2026-2.0%
Sep 01, 2026-0.8%
Oct 01, 2026-1.5%
Nov 02, 2026>-0.1%

XTWY Dividend History

XTWY dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.16
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.15
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.15
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.15
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.15
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.14
May 01, 2026May 01, 2026May 06, 2026Monthly$0.16
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.15
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.14
Feb 02, 2026Feb 02, 2026Feb 05, 2026Not Available$0.16

The table shows BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

XTWY Annual Dividend Totals

XTWY annual dividend totals
YearPayoutsTotal Per Share
202610$1.5073
202512$1.725
202412$1.7941
202312$1.7313
20223$0.4895

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF pay dividends?
Yes, XTWY has paid a dividend within the past 12 months. XTWY pays dividends monthly.
How much is BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF's dividend?
XTWY’s most recent dividend was $0.16 per share. XTWY’s annual dividend yield is 4.70%.
When is BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF ex-dividend date?
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own XTWY ETF shares before this date received a dividend of $0.16 per share on Nov 05, 2026. XTWY’s next ex-dividend date has not been announced yet.
When is BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF dividend payment date?
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own XTWY ETF shares before Nov 02, 2026 received $0.16 per share.