XTWY
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETFDiv/Share
$0.1613
Div Yield
—
Annual Dividend
$1.94
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 02, 2026
Last Pay Date
Feb 05, 2026
About XTWY Dividends
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.1613 per share, totaling $1.94 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 02, 2026 | Feb 05, 2026 | $0.16 | Paid |
| Dec 30, 2025 | Jan 05, 2026 | $0.11 | Paid |
| Dec 01, 2025 | Dec 04, 2025 | $0.15 | Paid |
| Nov 03, 2025 | Nov 06, 2025 | $0.15 | Paid |
| Oct 01, 2025 | Oct 06, 2025 | $0.15 | Paid |
| Sep 02, 2025 | Sep 05, 2025 | $0.14 | Paid |
| Aug 01, 2025 | Aug 06, 2025 | $0.16 | Paid |
| Jul 01, 2025 | Jul 07, 2025 | $0.15 | Paid |
| Jun 02, 2025 | Jun 05, 2025 | $0.15 | Paid |
| May 01, 2025 | May 06, 2025 | $0.15 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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