XSVN Dividends
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
1W: -0.7%
1M: -3.3%
3M: -5.4%
YTD: -6.6%
1Y: -7.0%
3Y: +6.2%
$44.52
-0.14 (-0.31%)
Weekly Expected Move ±0.8%
$44
$44
$45
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (48 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1381 | $0.1381 | 417.85% | Monthly |
| 2026-09-01 | $0.1684 | $0.1684 | 408.75% | Monthly |
| 2026-08-03 | $0.1619 | $0.1619 | 404.66% | Monthly |
| 2026-07-01 | $0.1570 | $0.1570 | 409.23% | Monthly |
| 2026-06-01 | $0.1564 | $0.1564 | 409.76% | Monthly |
| 2026-05-01 | $0.1571 | $0.1571 | 409.01% | Monthly |
| 2026-04-01 | $0.1742 | $0.1742 | 408.57% | Monthly |
| 2026-03-02 | $0.1457 | $0.1457 | 400.51% | Monthly |
| 2026-02-02 | $0.1590 | $0.1590 | 409.11% | Monthly |
| 2025-12-30 | $0.1373 | $0.1373 | 404.42% | Monthly |
| 2025-12-01 | $0.1529 | $0.1529 | 408.89% | Monthly |
| 2025-11-03 | $0.1582 | $0.1582 | 409.55% | Monthly |
| 2025-10-01 | $0.1542 | $0.1542 | 414.37% | Monthly |
| 2025-09-02 | $0.1629 | $0.1629 | 418.82% | Monthly |
| 2025-08-01 | $0.2088 | $0.2088 | 419.71% | Monthly |
| 2025-07-01 | $0.1615 | $0.1620 | 412.93% | Monthly |
| 2025-06-02 | $0.1639 | $0.1639 | 417.96% | Monthly |
| 2025-05-01 | $0.1615 | $0.1615 | 414.15% | Monthly |
| 2025-04-01 | $0.1772 | $0.1772 | 414.11% | Monthly |
| 2025-03-03 | $0.1539 | $0.1539 | 407.91% | Monthly |
| 2025-02-03 | $0.1560 | $0.1560 | 414.09% | Monthly |
| 2024-12-30 | $0.1626 | $0.1626 | 415.61% | Monthly |
| 2024-12-02 | $0.1520 | $0.1520 | 406.94% | Monthly |
| 2024-11-01 | $0.1818 | $0.1818 | 413.22% | Monthly |
| 2024-10-01 | $0.1572 | $0.1572 | 374.23% | Monthly |
| 2024-09-03 | $0.1697 | $0.1697 | 374.71% | Monthly |
| 2024-08-01 | $0.1694 | $0.1694 | 374.26% | Monthly |
| 2024-07-01 | $0.1596 | $0.1596 | 384.00% | Monthly |
| 2024-06-03 | $0.1737 | $0.1737 | 375.79% | Monthly |
| 2024-05-01 | $0.1630 | $0.1630 | 378.96% | Monthly |
| 2024-04-01 | $0.1467 | $0.1467 | 366.83% | Monthly |
| 2024-03-01 | $0.1316 | $0.1316 | 363.87% | Monthly |
| 2024-02-01 | $0.1610 | $0.1610 | 355.62% | Monthly |
| 2023-12-28 | $0.1659 | $0.1659 | 347.94% | Monthly |
| 2023-12-01 | $0.1579 | $0.1579 | 356.02% | Monthly |
| 2023-11-01 | $0.0821 | $0.0821 | 366.01% | Monthly |
| 2023-10-02 | $0.1461 | $0.1461 | 391.72% | Monthly |
| 2023-09-01 | $0.1476 | $0.1476 | 347.37% | Monthly |
| 2023-08-01 | $0.1496 | $0.1496 | 313.29% | Monthly |
| 2023-07-03 | $0.1298 | $0.1298 | 278.81% | Monthly |
| 2023-06-01 | $0.1601 | $0.1601 | 246.51% | Monthly |
| 2023-05-01 | $0.1436 | $0.1436 | 213.34% | Monthly |
| 2023-04-03 | $0.1489 | $0.1489 | 182.28% | Monthly |
| 2023-03-01 | $0.1337 | $0.1337 | 159.30% | Monthly |
| 2023-02-01 | $0.1220 | $0.1223 | 125.01% | Monthly |
| 2022-12-29 | $0.1602 | $0.1602 | 103.90% | Monthly |
| 2022-12-01 | $0.1420 | $0.1422 | 69.26% | Monthly |
| 2022-11-01 | $0.2010 | $0.2007 | 42.21% | Monthly |