XTRE (BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF) dividend history (2022 - 2026)
From Nov 1, 2022 to Jun 1, 2026 XTRE (BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF) made 44 dividend payments. The sum of all dividends is $7.32.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.17 | $0.14 | $0.17 | $0.16 | $0.19 | $0 | $0 | $0 | $0 | $0 | $0 | $0.83 | -56.83% | 1.69% | -56.08% |
| 2025 | $0 | $0.14 | $0.16 | $0.15 | $0.16 | $0.17 | $0.15 | $0.17 | $0.17 | $0.16 | $0.16 | $0.32 | $1.91 | -6.38% | 3.85% | -8.24% |
| 2024 | $0 | $0.17 | $0.13 | $0.18 | $0.17 | $0.19 | $0.19 | $0.17 | $0.17 | $0.16 | $0.16 | $0.35 | $2.04 | +4.34% | 4.19% | +5.57% |
| 2023 | $0 | $0.13 | $0.17 | $0.16 | $0.16 | $0.14 | $0.15 | $0.17 | $0.18 | $0.18 | $0.16 | $0.36 | $1.96 | +242.56% | 3.97% | +241.38% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.22 | $0.35 | $0.57 | N/A | 1.16% | N/A |
XTRE (BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +6.16% |
| 3 Years TTM | +16.79% |
| All Time TTM | +3.41% |
List of all dividend payment
There was 44 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.19 | +19.80% |
| May 1, 2026 | $0.16 | -4.23% |
| Apr 1, 2026 | $0.17 | +23.13% |
| Mar 2, 2026 | $0.14 | -19.65% |
| Feb 2, 2026 | $0.17 | +6.27% |
| Dec 30, 2025 | $0.16 | -0.25% |
| Dec 1, 2025 | $0.16 | -2.56% |
| Nov 3, 2025 | $0.16 | +5.87% |
| Oct 1, 2025 | $0.16 | -8.55% |
| Sep 2, 2025 | $0.17 | -0.70% |
| Aug 1, 2025 | $0.17 | +10.84% |
| Jul 1, 2025 | $0.15 | -8.88% |
| Jun 2, 2025 | $0.17 | +2.99% |
| May 1, 2025 | $0.16 | +6.77% |
| Apr 1, 2025 | $0.15 | -3.82% |
| Mar 3, 2025 | $0.16 | +18.28% |
| Feb 3, 2025 | $0.14 | -15.83% |
| Dec 30, 2024 | $0.16 | -16.58% |
| Dec 2, 2024 | $0.19 | +22.08% |
| Nov 1, 2024 | $0.16 | -2.96% |
| Oct 1, 2024 | $0.16 | -5.25% |
| Sep 3, 2024 | $0.17 | +2.21% |
| Aug 1, 2024 | $0.17 | -10.18% |
| Jul 1, 2024 | $0.19 | -3.41% |
| Jun 3, 2024 | $0.19 | +14.31% |
| May 1, 2024 | $0.17 | -6.93% |
| Apr 1, 2024 | $0.18 | +38.28% |
| Mar 1, 2024 | $0.13 | -22.98% |
| Feb 1, 2024 | $0.17 | -14.10% |
| Dec 28, 2023 | $0.20 | +23.28% |
| Dec 1, 2023 | $0.16 | -2.25% |
| Nov 1, 2023 | $0.16 | -7.93% |
| Oct 2, 2023 | $0.18 | -1.59% |
| Sep 1, 2023 | $0.18 | +10.24% |
| Aug 1, 2023 | $0.17 | +13.40% |
| Jul 3, 2023 | $0.15 | +2.90% |
| Jun 1, 2023 | $0.14 | -11.18% |
| May 1, 2023 | $0.16 | -1.61% |
| Apr 3, 2023 | $0.16 | -4.54% |
| Mar 1, 2023 | $0.17 | +28.41% |
| Feb 1, 2023 | $0.13 | -32.24% |
| Dec 29, 2022 | $0.19 | +24.47% |
| Dec 1, 2022 | $0.16 | -29.12% |
| Nov 1, 2022 | $0.22 | N/A |