XTRE Dividend History, Ex-Dividend Date & Yield

Yes, BondBloxx Bloomberg Three Year Target Duration US Treasury ETF paid a $0.1629 dividend per share on September 04, 2026. BondBloxx Bloomberg Three Year Target Duration US Treasury ETF's annual dividend per share is $1.80 for the trailing twelve months.

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF's next dividend of $0.1842 per share has an ex-dividend date of October 01, 2026 and will be paid on October 06, 2026. To qualify for the dividend, you must buy XTRE shares before the ex-date.

XTRE ETF pays dividends Monthly.

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF's 3-year dividend CAGR is 2.22%.

The dividend yield for XTRE ETF is currently 3.77%, which is calculated as $1.7983 / $47.75 x 100 = 3.77%.