XTWY is BondBloxx Investment Management's Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF (Long Government). Trading at $35.30. Current dividend yield: 4.98%.
Dividend snapshot
| Annual dividend rate | $1.75 |
| Current yield | 4.98% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1530 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 52.18% |
| Expense ratio | 0.13% |
| Payout ratio | 0% |
| Market cap | $208M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1530 |
| 2026-08-03 | $0.1544 |
| 2026-07-01 | $0.1499 |
| 2026-06-01 | $0.1357 |
| 2026-05-01 | $0.1605 |
| 2026-04-01 | $0.1516 |
| 2026-03-02 | $0.1382 |
| 2026-02-02 | $0.1613 |
About XTWY
The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index, along with principal only U.S. Treasury STRIPS. Under normal circumstances, the fund will invest at least 80% of its net assets in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 20 years, either directly or indirectly. 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 XTWY's dividend yield?
XTWY (Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF) currently has a dividend yield of 4.98%, which works out to about $1.75 in annual dividend payments per share.
When is XTWY's next ex-dividend date?
XTWY's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did XTWY last pay a dividend?
XTWY's most recent dividend payment date was Sep 04, 2026.
How often does XTWY pay dividends?
XTWY pays dividends on a monthly schedule.
How fast is XTWY growing its dividend?
XTWY has been growing its dividend at a 52.18% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track XTWY in DiviDrip
Add XTWY 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 XTWY and add your shares.
- View the XTWY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XTWY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.