XTWY Dividends
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
1W: -2.7%
1M: -6.7%
3M: -11.3%
YTD: -12.6%
1Y: -15.2%
3Y: -7.8%
$32.79
-0.16 (-0.49%)
Weekly Expected Move ±1.7%
$32
$32
$33
$33
$34
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 | $0.1472 | $0.1472 | 532.49% | Monthly |
| 2026-09-01 | $0.1530 | $0.1530 | 499.63% | Monthly |
| 2026-08-03 | $0.1544 | $0.1544 | 493.37% | Monthly |
| 2026-07-01 | $0.1499 | $0.1499 | 424.94% | Monthly |
| 2026-06-01 | $0.1357 | $0.1357 | 469.35% | Monthly |
| 2026-05-01 | $0.1605 | $0.1605 | 473.54% | Monthly |
| 2026-04-01 | $0.1516 | $0.1516 | 465.47% | Monthly |
| 2026-03-02 | $0.1382 | $0.1382 | 445.90% | Monthly |
| 2026-02-02 | $0.1613 | $0.1613 | 463.75% | Monthly |
| 2025-12-30 | $0.1059 | $0.1059 | 451.80% | Monthly |
| 2025-12-01 | $0.1477 | $0.1477 | 456.21% | Monthly |
| 2025-11-03 | $0.1492 | $0.1492 | 449.05% | Monthly |
| 2025-10-01 | $0.1464 | $0.1464 | 456.74% | Monthly |
| 2025-09-02 | $0.1355 | $0.1355 | 477.84% | Monthly |
| 2025-08-01 | $0.1552 | $0.1552 | 462.96% | Monthly |
| 2025-07-01 | $0.1490 | $0.1490 | 459.84% | Monthly |
| 2025-06-02 | $0.1521 | $0.1521 | 480.30% | Monthly |
| 2025-05-01 | $0.1497 | $0.1497 | 457.90% | Monthly |
| 2025-04-01 | $0.1528 | $0.1528 | 440.73% | Monthly |
| 2025-03-03 | $0.1333 | $0.1333 | 433.65% | Monthly |
| 2025-02-03 | $0.1482 | $0.1482 | 461.37% | Monthly |
| 2024-12-30 | $0.1446 | $0.1446 | 463.13% | Monthly |
| 2024-12-02 | $0.1466 | $0.1466 | 433.17% | Monthly |
| 2024-11-01 | $0.1675 | $0.1675 | 436.50% | Monthly |
| 2024-10-01 | $0.1335 | $0.1335 | 404.70% | Monthly |
| 2024-09-03 | $0.1392 | $0.1392 | 410.34% | Monthly |
| 2024-08-01 | $0.1534 | $0.1534 | 426.83% | Monthly |
| 2024-07-01 | $0.1533 | $0.1533 | 450.48% | Monthly |
| 2024-06-03 | $0.1541 | $0.1541 | 435.15% | Monthly |
| 2024-05-01 | $0.1545 | $0.1545 | 453.93% | Monthly |
| 2024-04-01 | $0.1541 | $0.1541 | 428.66% | Monthly |
| 2024-03-01 | $0.1434 | $0.1434 | 416.43% | Monthly |
| 2024-02-01 | $0.1499 | $0.1499 | 396.31% | Monthly |
| 2023-12-28 | $0.1711 | $0.1711 | 382.18% | Monthly |
| 2023-12-01 | $0.1370 | $0.1370 | 411.29% | Monthly |
| 2023-11-01 | $0.1501 | $0.1501 | 460.20% | Monthly |
| 2023-10-02 | $0.1442 | $0.1442 | 456.87% | Monthly |
| 2023-09-01 | $0.1571 | $0.1571 | 378.40% | Monthly |
| 2023-08-01 | $0.1309 | $0.1309 | 327.95% | Monthly |
| 2023-07-03 | $0.1286 | $0.1286 | 284.89% | Monthly |
| 2023-06-01 | $0.1626 | $0.1626 | 255.81% | Monthly |
| 2023-05-01 | $0.1435 | $0.1435 | 220.87% | Monthly |
| 2023-04-03 | $0.1485 | $0.1485 | 183.28% | Monthly |
| 2023-03-01 | $0.1321 | $0.1321 | 162.49% | Monthly |
| 2023-02-01 | $0.1260 | $0.1255 | 123.52% | Monthly |
| 2022-12-29 | $0.1536 | $0.1536 | 106.55% | Monthly |
| 2022-12-01 | $0.1460 | $0.1457 | 69.06% | Monthly |
| 2022-11-01 | $0.1900 | $0.1902 | 43.17% | Monthly |