XONE Dividend Calculator
BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) currently yields 4.02% and paid $1.98 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$49.26
Dividend Yield
4.02%
12-Mo Dividend / Share
$1.98
5-Yr Div Growth / Yr
+8.9%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from XONE
Portfolio Value
$132,605
Year 10
Monthly Dividends
$529
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — XONE
Projected Income from XONE
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $644 | $54 | 337.9 | $16,644 |
| 2 | $22,000 | $977 | $81 | 471.2 | $24,657 |
| 3 | $28,000 | $1,361 | $113 | 603.7 | $33,555 |
| 4 | $34,000 | $1,805 | $150 | 735.9 | $43,450 |
| 5 | $40,000 | $2,318 | $193 | 868.5 | $54,475 |
| 6 | $46,000 | $2,909 | $242 | 1002.2 | $66,778 |
| 7 | $52,000 | $3,593 | $299 | 1137.7 | $80,531 |
| 8 | $58,000 | $4,382 | $365 | 1275.8 | $95,930 |
| 9 | $64,000 | $5,295 | $441 | 1417.2 | $113,201 |
| 10 | $70,000 | $6,351 | $529 | 1562.7 | $132,605 |
XONE Dividend Per Share by Year
XONE Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.15 |
| 2026-06-01 | 2026-06-04 | $0.16 |
| 2026-05-01 | 2026-05-06 | $0.17 |
| 2026-04-01 | 2026-04-07 | $0.17 |
| 2026-03-02 | 2026-03-05 | $0.14 |
| 2026-02-02 | 2026-02-05 | $0.17 |
| 2025-12-30 | 2026-01-05 | $0.16 |
| 2025-12-01 | 2025-12-04 | $0.17 |
| 2025-11-03 | 2025-11-06 | $0.18 |
| 2025-10-01 | 2025-10-06 | $0.16 |
| 2025-09-02 | 2025-09-05 | $0.19 |
| 2025-08-01 | 2025-08-06 | $0.18 |
| 2025-07-01 | 2025-07-07 | $0.17 |
| 2025-06-02 | 2025-06-05 | $0.18 |
| 2025-05-01 | 2025-05-06 | $0.20 |
| 2025-04-01 | 2025-04-04 | $0.19 |
| 2025-03-03 | 2025-03-06 | $0.18 |
| 2025-02-03 | 2025-02-06 | $0.19 |
| 2024-12-30 | 2025-01-03 | $0.18 |
| 2024-12-02 | 2024-12-05 | $0.20 |
| 2024-11-01 | 2024-11-06 | $0.21 |
| 2024-10-01 | 2024-10-04 | $0.18 |
| 2024-09-03 | 2024-09-06 | $0.22 |
| 2024-08-01 | 2024-08-06 | $0.19 |
| 2024-07-01 | 2024-07-05 | $0.21 |
| 2024-06-03 | 2024-06-06 | $0.22 |
| 2024-05-01 | 2024-05-07 | $0.20 |
| 2024-04-01 | 2024-04-05 | $0.23 |
| 2024-03-01 | 2024-03-07 | $0.27 |
| 2024-02-01 | 2024-02-07 | $0.26 |
| 2023-12-28 | 2024-01-04 | $0.23 |
| 2023-12-01 | 2023-12-07 | $0.22 |
| 2023-11-01 | 2023-11-07 | $0.23 |
| 2023-10-02 | 2023-10-06 | $0.20 |
| 2023-09-01 | 2023-09-08 | $0.24 |
| 2023-08-01 | 2023-08-07 | $0.14 |
| 2023-07-03 | 2023-07-10 | $0.15 |
| 2023-06-01 | 2023-06-05 | $0.16 |
| 2023-05-01 | 2023-05-05 | $0.18 |
| 2023-04-03 | 2023-04-07 | $0.19 |
| 2023-03-01 | 2023-03-07 | $0.16 |
| 2023-02-01 | 2023-02-07 | $0.12 |
| 2022-12-29 | 2023-01-05 | $0.19 |
| 2022-12-01 | 2022-12-07 | $0.17 |
| 2022-11-01 | 2022-11-07 | $0.22 |
XONE Dividend FAQ
How much does XONE pay in dividends per share?
BondBloxx Bloomberg One Year Target Duration US Treasury ETF paid $1.98 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does XONE pay dividends?
XONE pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is XONE's dividend yield?
At the last close of $49.26, XONE yields approximately 4.02% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is XONE's dividend growth rate?
XONE does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -14.1%.
How much XONE do I need for $100 a month in dividends?
At the trailing payout of $1.98 per share per year, roughly 606 shares — about $29,848.53 at the current price. Use the calculator above to model your own target.
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