BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
ARCX
$48.83 as of Aug 14, 2026
Yield (TTM)3.7%
Annual dividend$1.80
Growth streak0 yrs
3y growth3.0%
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) currently yields 3.7%. XTRE 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 | $0.176 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.149 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.192 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.161 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.168 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.136 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.169 | Monthly |
| 2026 total | $1.152 | ||
| 2025 | |||
| 2025-12-01 | 2025-12-04 | $0.160 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.164 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.155 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.169 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.171 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.154 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.169 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.164 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.154 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.160 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.135 | Monthly |
| 2025 total | $1.755 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-03 | $0.161 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.192 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.158 | Monthly |
| 2024-10-01 | 2024-10-04 | $0.162 | Monthly |
| 2024-09-03 | 2024-09-06 | $0.171 | Monthly |
| 2024-08-01 | 2024-08-06 | $0.168 | Monthly |
| 2024-07-01 | 2024-07-05 | $0.187 | Monthly |
| 2024-06-03 | 2024-06-06 | $0.193 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.169 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.182 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.131 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.171 | Monthly |
| 2024 total | $2.045 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-04 | $0.199 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.161 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.165 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.179 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.182 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.165 | Monthly |
| 2023-07-03 | 2023-07-10 | $0.146 | Monthly |
| 2023-06-01 | 2023-06-05 | $0.141 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.159 | Monthly |
| 2023-04-03 | 2023-04-07 | $0.162 | Monthly |
| 2023-03-01 | 2023-03-07 | $0.170 | Monthly |
| 2023-02-01 | 2023-02-07 | $0.132 | Monthly |
| 2023 total | $1.960 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-05 | $0.195 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.157 | Monthly |
| 2022-11-01 | 2022-11-07 | $0.221 | Irregular |
| 2022 total | $0.572 | ||