XONE is BondBloxx Investment Management's Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (Industrials). Trading at $49.23. Current dividend yield: 3.96%.
Dividend snapshot
| Annual dividend rate | $1.96 |
| Current yield | 3.96% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(2 days ago) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1578 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 54.70% |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Market cap | $721M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1677 |
| 2026-08-03 | $0.1578 |
| 2026-07-01 | $0.1465 |
| 2026-06-01 | $0.1618 |
| 2026-05-01 | $0.1711 |
| 2026-04-01 | $0.1656 |
| 2026-03-02 | $0.1358 |
| 2026-02-02 | $0.1693 |
About XONE
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 1 year, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
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Frequently asked
What is XONE's dividend yield?
XONE (Bondbloxx Bloomberg One Year Target Duration US Treasury ETF) currently has a dividend yield of 3.96%, which works out to about $1.96 in annual dividend payments per share.
When is XONE's next ex-dividend date?
XONE's next ex-dividend date is Sep 03, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did XONE last pay a dividend?
XONE's most recent dividend payment date was Sep 01, 2026.
How often does XONE pay dividends?
XONE pays dividends on a monthly schedule.
How fast is XONE growing its dividend?
XONE has been growing its dividend at a 54.70% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track XONE in DiviDrip
Add XONE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XONE and add your shares.
- View the XONE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XONE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.