XTRE Dividends
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
1W: -0.1%
1M: -1.5%
3M: -2.4%
YTD: -3.4%
1Y: -3.5%
3Y: +8.5%
$47.75
-0.08 (-0.17%)
Weekly Expected Move ±0.4%
$47
$48
$48
$48
$48
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 | $0.1842 | $0.1842 | 414.49% | Monthly |
| 2026-09-01 | $0.1629 | $0.1629 | 403.07% | Monthly |
| 2026-08-03 | $0.1763 | $0.1763 | 402.68% | Monthly |
| 2026-07-01 | $0.1492 | $0.1492 | 400.15% | Monthly |
| 2026-06-01 | $0.1924 | $0.1924 | 400.04% | Monthly |
| 2026-05-01 | $0.1606 | $0.1606 | 393.09% | Monthly |
| 2026-04-01 | $0.1677 | $0.1677 | 393.32% | Monthly |
| 2026-03-02 | $0.1362 | $0.1362 | 386.11% | Monthly |
| 2026-02-02 | $0.1695 | $0.1695 | 392.83% | Monthly |
| 2025-12-30 | $0.1595 | $0.1595 | 384.35% | Monthly |
| 2025-12-01 | $0.1599 | $0.1599 | 384.77% | Monthly |
| 2025-11-03 | $0.1641 | $0.1641 | 391.70% | Monthly |
| 2025-10-01 | $0.1550 | $0.1550 | 389.93% | Monthly |
| 2025-09-02 | $0.1695 | $0.1695 | 391.97% | Monthly |
| 2025-08-01 | $0.1707 | $0.1707 | 392.60% | Monthly |
| 2025-07-01 | $0.1540 | $0.1540 | 393.25% | Monthly |
| 2025-06-02 | $0.1690 | $0.1690 | 401.57% | Monthly |
| 2025-05-01 | $0.1641 | $0.1641 | 403.80% | Monthly |
| 2025-04-01 | $0.1537 | $0.1537 | 406.76% | Monthly |
| 2025-03-03 | $0.1598 | $0.1598 | 413.35% | Monthly |
| 2025-02-03 | $0.1351 | $0.1351 | 411.92% | Monthly |
| 2024-12-30 | $0.1605 | $0.1605 | 419.62% | Monthly |
| 2024-12-02 | $0.1924 | $0.1924 | 425.18% | Monthly |
| 2024-11-01 | $0.1576 | $0.1576 | 419.30% | Monthly |
| 2024-10-01 | $0.1624 | $0.1624 | 412.58% | Monthly |
| 2024-09-03 | $0.1714 | $0.1714 | 418.09% | Monthly |
| 2024-08-01 | $0.1677 | $0.1677 | 423.00% | Monthly |
| 2024-07-01 | $0.1867 | $0.1867 | 430.04% | Monthly |
| 2024-06-03 | $0.1933 | $0.1933 | 421.54% | Monthly |
| 2024-05-01 | $0.1691 | $0.1691 | 413.13% | Monthly |
| 2024-04-01 | $0.1817 | $0.1817 | 407.52% | Monthly |
| 2024-03-01 | $0.1314 | $0.1314 | 401.01% | Monthly |
| 2024-02-01 | $0.1706 | $0.1706 | 404.34% | Monthly |
| 2023-12-28 | $0.1986 | $0.1986 | 397.26% | Monthly |
| 2023-12-01 | $0.1611 | $0.1611 | 399.55% | Monthly |
| 2023-11-01 | $0.1648 | $0.1648 | 404.32% | Monthly |
| 2023-10-02 | $0.1790 | $0.1790 | 416.98% | Monthly |
| 2023-09-01 | $0.1819 | $0.1819 | 376.20% | Monthly |
| 2023-08-01 | $0.1650 | $0.1650 | 338.51% | Monthly |
| 2023-07-03 | $0.1455 | $0.1455 | 304.46% | Monthly |
| 2023-06-01 | $0.1414 | $0.1414 | 270.00% | Monthly |
| 2023-05-01 | $0.1592 | $0.1592 | 240.55% | Monthly |
| 2023-04-03 | $0.1618 | $0.1618 | 207.67% | Monthly |
| 2023-03-01 | $0.1695 | $0.1695 | 179.65% | Monthly |
| 2023-02-01 | $0.1320 | $0.1320 | 141.08% | Monthly |
| 2022-12-29 | $0.1948 | $0.1948 | 116.12% | Monthly |
| 2022-12-01 | $0.1570 | $0.1565 | 76.01% | Monthly |
| 2022-11-01 | $0.2210 | $0.2208 | 45.20% | Monthly |