XSVN Dividend Calculator
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) currently yields 4.09% and paid $1.92 per share in dividends over the last 12 months, distributed monthly, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$47.09
Dividend Yield
4.09%
12-Mo Dividend / Share
$1.92
5-Yr Div Growth / Yr
+12.8%
Raise Streak
3 yrs
Next Ex-Date
TBD
Project Future Income from XSVN
Portfolio Value
$158,743
Year 10
Monthly Dividends
$699
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — XSVN
Projected Income from XSVN
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $654 | $54 | 353.7 | $16,654 |
| 2 | $22,000 | $1,021 | $85 | 490.5 | $25,167 |
| 3 | $28,000 | $1,463 | $122 | 624.0 | $34,885 |
| 4 | $34,000 | $1,995 | $166 | 755.2 | $46,006 |
| 5 | $40,000 | $2,634 | $219 | 885.3 | $58,762 |
| 6 | $46,000 | $3,402 | $283 | 1015.3 | $73,429 |
| 7 | $52,000 | $4,325 | $360 | 1146.3 | $90,333 |
| 8 | $58,000 | $5,437 | $453 | 1279.5 | $109,864 |
| 9 | $64,000 | $6,775 | $565 | 1416.1 | $132,483 |
| 10 | $70,000 | $8,389 | $699 | 1557.3 | $158,743 |
XSVN Dividend Per Share by Year
XSVN Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.16 |
| 2026-06-01 | 2026-06-04 | $0.16 |
| 2026-05-01 | 2026-05-06 | $0.16 |
| 2026-04-01 | 2026-04-07 | $0.17 |
| 2026-03-02 | 2026-03-05 | $0.15 |
| 2026-02-02 | 2026-02-05 | $0.16 |
| 2025-12-30 | 2026-01-05 | $0.14 |
| 2025-12-01 | 2025-12-04 | $0.15 |
| 2025-11-03 | 2025-11-06 | $0.16 |
| 2025-10-01 | 2025-10-06 | $0.15 |
| 2025-09-02 | 2025-09-05 | $0.16 |
| 2025-08-01 | 2025-08-06 | $0.21 |
| 2025-07-01 | 2025-07-07 | $0.16 |
| 2025-06-02 | 2025-06-05 | $0.16 |
| 2025-05-01 | 2025-05-06 | $0.16 |
| 2025-04-01 | 2025-04-04 | $0.18 |
| 2025-03-03 | 2025-03-06 | $0.15 |
| 2025-02-03 | 2025-02-06 | $0.16 |
| 2024-12-30 | 2025-01-03 | $0.16 |
| 2024-12-02 | 2024-12-05 | $0.15 |
| 2024-11-01 | 2024-11-06 | $0.18 |
| 2024-10-01 | 2024-10-04 | $0.16 |
| 2024-09-03 | 2024-09-06 | $0.17 |
| 2024-08-01 | 2024-08-06 | $0.17 |
| 2024-07-01 | 2024-07-05 | $0.16 |
| 2024-06-03 | 2024-06-06 | $0.17 |
| 2024-05-01 | 2024-05-07 | $0.16 |
| 2024-04-01 | 2024-04-05 | $0.15 |
| 2024-03-01 | 2024-03-07 | $0.13 |
| 2024-02-01 | 2024-02-07 | $0.16 |
| 2023-12-28 | 2024-01-04 | $0.17 |
| 2023-12-01 | 2023-12-07 | $0.16 |
| 2023-11-01 | 2023-11-07 | $0.08 |
| 2023-10-02 | 2023-10-06 | $0.15 |
| 2023-09-01 | 2023-09-08 | $0.15 |
| 2023-08-01 | 2023-08-07 | $0.15 |
| 2023-07-03 | 2023-07-10 | $0.13 |
| 2023-06-01 | 2023-06-05 | $0.16 |
| 2023-05-01 | 2023-05-05 | $0.14 |
| 2023-04-03 | 2023-04-07 | $0.15 |
| 2023-03-01 | 2023-03-07 | $0.13 |
| 2023-02-01 | 2023-02-07 | $0.12 |
| 2022-12-29 | 2023-01-05 | $0.16 |
| 2022-12-01 | 2022-12-07 | $0.14 |
| 2022-11-01 | 2022-11-07 | $0.20 |
XSVN Dividend FAQ
How much does XSVN pay in dividends per share?
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF paid $1.92 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 XSVN pay dividends?
XSVN pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is XSVN's dividend yield?
At the last close of $47.09, XSVN yields approximately 4.09% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is XSVN's dividend growth rate?
XSVN does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -2.2%.
How much XSVN do I need for $100 a month in dividends?
At the trailing payout of $1.92 per share per year, roughly 624 shares — about $29,384.16 at the current price. Use the calculator above to model your own target.
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