XTWY (BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF) dividend history (2022 - 2026)
From Nov 1, 2022 to Jun 1, 2026 XTWY (BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF) made 44 dividend payments. The sum of all dividends is $6.49.
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 | $0.16 | $0.14 | $0.15 | $0.16 | $0.14 | $0 | $0 | $0 | $0 | $0 | $0 | $0.75 | -56.68% | 2.01% | -55.83% |
| 2025 | $0 | $0.15 | $0.13 | $0.15 | $0.15 | $0.15 | $0.15 | $0.16 | $0.14 | $0.15 | $0.15 | $0.25 | $1.73 | -3.85% | 4.56% | -1.95% |
| 2024 | $0 | $0.15 | $0.14 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.13 | $0.17 | $0.29 | $1.79 | +3.63% | 4.65% | +20.57% |
| 2023 | $0 | $0.13 | $0.13 | $0.15 | $0.14 | $0.16 | $0.13 | $0.13 | $0.16 | $0.14 | $0.15 | $0.31 | $1.73 | +253.67% | 3.86% | +257.94% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.19 | $0.30 | $0.49 | N/A | 1.08% | N/A |
XTWY (BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +6.31% |
| 3 Years TTM | +16.26% |
| All Time TTM | +3.63% |
List of all dividend payment
There was 44 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.14 | -15.45% |
| May 1, 2026 | $0.16 | +5.87% |
| Apr 1, 2026 | $0.15 | +9.70% |
| Mar 2, 2026 | $0.14 | -14.32% |
| Feb 2, 2026 | $0.16 | +52.31% |
| Dec 30, 2025 | $0.11 | -28.30% |
| Dec 1, 2025 | $0.15 | -1.01% |
| Nov 3, 2025 | $0.15 | +1.91% |
| Oct 1, 2025 | $0.15 | +8.04% |
| Sep 2, 2025 | $0.14 | -12.69% |
| Aug 1, 2025 | $0.16 | +4.16% |
| Jul 1, 2025 | $0.15 | -2.04% |
| Jun 2, 2025 | $0.15 | +1.60% |
| May 1, 2025 | $0.15 | -2.03% |
| Apr 1, 2025 | $0.15 | +14.63% |
| Mar 3, 2025 | $0.13 | -10.05% |
| Feb 3, 2025 | $0.15 | +2.49% |
| Dec 30, 2024 | $0.14 | -1.36% |
| Dec 2, 2024 | $0.15 | -12.48% |
| Nov 1, 2024 | $0.17 | +25.47% |
| Oct 1, 2024 | $0.13 | -4.09% |
| Sep 3, 2024 | $0.14 | -9.26% |
| Aug 1, 2024 | $0.15 | +0.07% |
| Jul 1, 2024 | $0.15 | -0.52% |
| Jun 3, 2024 | $0.15 | -0.26% |
| May 1, 2024 | $0.15 | +0.26% |
| Apr 1, 2024 | $0.15 | +7.46% |
| Mar 1, 2024 | $0.14 | -4.34% |
| Feb 1, 2024 | $0.15 | -12.39% |
| Dec 28, 2023 | $0.17 | +24.89% |
| Dec 1, 2023 | $0.14 | -8.73% |
| Nov 1, 2023 | $0.15 | +4.09% |
| Oct 2, 2023 | $0.14 | -8.21% |
| Sep 1, 2023 | $0.16 | +20.02% |
| Aug 1, 2023 | $0.13 | +1.79% |
| Jul 3, 2023 | $0.13 | -20.91% |
| Jun 1, 2023 | $0.16 | +13.31% |
| May 1, 2023 | $0.14 | -3.37% |
| Apr 3, 2023 | $0.15 | +12.41% |
| Mar 1, 2023 | $0.13 | +5.26% |
| Feb 1, 2023 | $0.13 | -18.29% |
| Dec 29, 2022 | $0.15 | +5.42% |
| Dec 1, 2022 | $0.15 | -23.40% |
| Nov 1, 2022 | $0.19 | N/A |