XTRE Dividend Calculator
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) currently yields 3.99% and paid $1.95 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$48.94
Dividend Yield
3.99%
12-Mo Dividend / Share
$1.95
5-Yr Div Growth / Yr
+9.7%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from XTRE
Portfolio Value
$137,096
Year 10
Monthly Dividends
$553
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — XTRE
Projected Income from XTRE
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $639 | $53 | 340.0 | $16,639 |
| 2 | $22,000 | $975 | $81 | 473.4 | $24,744 |
| 3 | $28,000 | $1,366 | $114 | 605.4 | $33,790 |
| 4 | $34,000 | $1,822 | $152 | 736.7 | $43,906 |
| 5 | $40,000 | $2,352 | $196 | 867.9 | $55,239 |
| 6 | $46,000 | $2,969 | $247 | 999.8 | $67,958 |
| 7 | $52,000 | $3,687 | $307 | 1133.3 | $82,260 |
| 8 | $58,000 | $4,523 | $377 | 1269.0 | $98,369 |
| 9 | $64,000 | $5,499 | $458 | 1408.0 | $116,546 |
| 10 | $70,000 | $6,636 | $553 | 1550.9 | $137,096 |
XTRE Dividend Per Share by Year
XTRE 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 | $0.19 |
| 2026-05-01 | 2026-05-06 | $0.16 |
| 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 | $0.16 |
| 2025-11-03 | 2025-11-06 | $0.16 |
| 2025-10-01 | 2025-10-06 | $0.15 |
| 2025-09-02 | 2025-09-05 | $0.17 |
| 2025-08-01 | 2025-08-06 | $0.17 |
| 2025-07-01 | 2025-07-07 | $0.15 |
| 2025-06-02 | 2025-06-05 | $0.17 |
| 2025-05-01 | 2025-05-06 | $0.16 |
| 2025-04-01 | 2025-04-04 | $0.15 |
| 2025-03-03 | 2025-03-06 | $0.16 |
| 2025-02-03 | 2025-02-06 | $0.14 |
| 2024-12-30 | 2025-01-03 | $0.16 |
| 2024-12-02 | 2024-12-05 | $0.19 |
| 2024-11-01 | 2024-11-06 | $0.16 |
| 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 | $0.19 |
| 2024-06-03 | 2024-06-06 | $0.19 |
| 2024-05-01 | 2024-05-07 | $0.17 |
| 2024-04-01 | 2024-04-05 | $0.18 |
| 2024-03-01 | 2024-03-07 | $0.13 |
| 2024-02-01 | 2024-02-07 | $0.17 |
| 2023-12-28 | 2024-01-04 | $0.20 |
| 2023-12-01 | 2023-12-07 | $0.16 |
| 2023-11-01 | 2023-11-07 | $0.16 |
| 2023-10-02 | 2023-10-06 | $0.18 |
| 2023-09-01 | 2023-09-08 | $0.18 |
| 2023-08-01 | 2023-08-07 | $0.16 |
| 2023-07-03 | 2023-07-10 | $0.15 |
| 2023-06-01 | 2023-06-05 | $0.14 |
| 2023-05-01 | 2023-05-05 | $0.16 |
| 2023-04-03 | 2023-04-07 | $0.16 |
| 2023-03-01 | 2023-03-07 | $0.17 |
| 2023-02-01 | 2023-02-07 | $0.13 |
| 2022-12-29 | 2023-01-05 | $0.19 |
| 2022-12-01 | 2022-12-07 | $0.16 |
| 2022-11-01 | 2022-11-07 | $0.22 |
XTRE Dividend FAQ
How much does XTRE pay in dividends per share?
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF paid $1.95 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 XTRE pay dividends?
XTRE pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is XTRE's dividend yield?
At the last close of $48.94, XTRE yields approximately 3.99% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is XTRE's dividend growth rate?
XTRE does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +0.3%.
How much XTRE do I need for $100 a month in dividends?
At the trailing payout of $1.95 per share per year, roughly 615 shares — about $30,098.10 at the current price. Use the calculator above to model your own target.
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