BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE)
PRINTING TRADES MACHINERY & EQUIPMENT · ARCX
$49.35 as of Aug 14, 2026
Yield (TTM)3.6%
Annual dividend$1.80
Growth streak0 yrs
3y growth2.3%
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) currently yields 3.6%. XONE pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.158 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.147 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.162 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.171 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.166 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.136 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.169 | Monthly |
| 2026 total | $1.108 | ||
| 2025 | |||
| 2025-12-01 | 2025-12-04 | $0.168 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.177 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.158 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.186 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.183 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.165 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.185 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.203 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.191 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.177 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.194 | Monthly |
| 2025 total | $1.988 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-03 | $0.184 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.205 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.209 | Monthly |
| 2024-10-01 | 2024-10-04 | $0.183 | Monthly |
| 2024-09-03 | 2024-09-06 | $0.217 | Monthly |
| 2024-08-01 | 2024-08-06 | $0.192 | Monthly |
| 2024-07-01 | 2024-07-05 | $0.211 | Monthly |
| 2024-06-03 | 2024-06-06 | $0.221 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.197 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.225 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.272 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.263 | Monthly |
| 2024 total | $2.580 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-04 | $0.234 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.224 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.227 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.199 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.237 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.144 | Monthly |
| 2023-07-03 | 2023-07-10 | $0.151 | Monthly |
| 2023-06-01 | 2023-06-05 | $0.159 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.182 | Monthly |
| 2023-04-03 | 2023-04-07 | $0.186 | Monthly |
| 2023-03-01 | 2023-03-07 | $0.159 | Monthly |
| 2023-02-01 | 2023-02-07 | $0.117 | Monthly |
| 2023 total | $2.218 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-05 | $0.195 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.166 | Monthly |
| 2022-11-01 | 2022-11-07 | $0.220 | Irregular |
| 2022 total | $0.580 | ||