XONE Dividend Information

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) announced its next ex-dividend date: 5-Jan-2027. The dividend is $0.0449 per share, payable 14-Jan-2027 to shareholders of record on 7-Jan-2027.

About XONE's dividend:

• Most recent dividend: $0.1633 per share, ex-dividend 1-Oct-2026, paid 6-Oct-2026
• How often it pays: Quarterly
• Dividends in the last 12 months: $2.0017 per share (13 payments)
• Forward dividend yield: 0.4%
• Trailing 12-month dividend yield: 1.1%
• Dividend increases in the last 3 years: 19
• Dividend cuts in the last 3 years: 19

The tables below list 49 XONE dividends since 2022 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 30, 2026.