XTRE is BondBloxx Investment Management's Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF (Short Government). Trading at $48.51. Current dividend yield: 4.01%.
Dividend snapshot
| Annual dividend rate | $1.96 |
| Current yield | 4.01% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1763 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 49.57% |
| Expense ratio | 0.05% |
| Payout ratio | 0% |
| Market cap | $231M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1629 |
| 2026-08-03 | $0.1763 |
| 2026-07-01 | $0.1492 |
| 2026-06-01 | $0.1924 |
| 2026-05-01 | $0.1606 |
| 2026-04-01 | $0.1677 |
| 2026-03-02 | $0.1362 |
| 2026-02-02 | $0.1695 |
About XTRE
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 3 years, 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.
Frequently asked
What is XTRE's dividend yield?
XTRE (Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF) currently has a dividend yield of 4.01%, which works out to about $1.96 in annual dividend payments per share.
When is XTRE's next ex-dividend date?
XTRE's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did XTRE last pay a dividend?
XTRE's most recent dividend payment date was Aug 03, 2026.
How often does XTRE pay dividends?
XTRE pays dividends on a monthly schedule.
How fast is XTRE growing its dividend?
XTRE has been growing its dividend at a 49.57% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track XTRE in DiviDrip
Add XTRE 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 XTRE and add your shares.
- View the XTRE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XTRE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.