BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE · ETF
$48.22−$0.025 (−0.05%)TodayMarket closed ·
Prev close $48.24
XTRE dividends
- Dividend yield
- 4.10%
- Paid over the last year
- $1.98
- Latest payment
- $0.1842
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.1842 |
| Sep 1, 2026 | Sep 4, 2026 | $0.1629 |
| Aug 3, 2026 | Aug 6, 2026 | $0.1763 |
| Jul 1, 2026 | Jul 7, 2026 | $0.1493 |
| Jun 1, 2026 | Jun 4, 2026 | $0.1924 |
| May 1, 2026 | May 6, 2026 | $0.1606 |
| Apr 1, 2026 | Apr 7, 2026 | $0.1677 |
| Mar 2, 2026 | Mar 5, 2026 | $0.1362 |
| Feb 2, 2026 | Feb 5, 2026 | $0.1695 |
| Dec 30, 2025 | Jan 5, 2026 | $0.1595 special |
| Dec 1, 2025 | Dec 4, 2025 | $0.1599 |
| Nov 3, 2025 | Nov 6, 2025 | $0.1641 |
Stock splits
- 1-for-100Reverse split, Oct 6, 2003
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