XTWY Dividend Calculator
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) currently yields 4.70% and paid $1.74 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$36.99
Dividend Yield
4.70%
12-Mo Dividend / Share
$1.74
5-Yr Div Growth / Yr
+9.3%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from XTWY
Portfolio Value
$142,275
Year 10
Monthly Dividends
$663
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — XTWY
Projected Income from XTWY
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $751 | $63 | 452.9 | $16,751 |
| 2 | $22,000 | $1,149 | $96 | 634.3 | $24,991 |
| 3 | $28,000 | $1,613 | $134 | 815.7 | $34,231 |
| 4 | $34,000 | $2,155 | $180 | 998.2 | $44,614 |
| 5 | $40,000 | $2,787 | $232 | 1182.8 | $56,305 |
| 6 | $46,000 | $3,525 | $294 | 1370.6 | $69,496 |
| 7 | $52,000 | $4,388 | $366 | 1563.0 | $84,408 |
| 8 | $58,000 | $5,397 | $450 | 1761.1 | $101,300 |
| 9 | $64,000 | $6,577 | $548 | 1966.4 | $120,473 |
| 10 | $70,000 | $7,960 | $663 | 2180.4 | $142,275 |
XTWY Dividend Per Share by Year
XTWY 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 | $0.14 |
| 2026-05-01 | 2026-05-06 | $0.16 |
| 2026-04-01 | 2026-04-07 | $0.15 |
| 2026-03-02 | 2026-03-05 | $0.14 |
| 2026-02-02 | 2026-02-05 | $0.16 |
| 2025-12-30 | 2026-01-05 | $0.11 |
| 2025-12-01 | 2025-12-04 | $0.15 |
| 2025-11-03 | 2025-11-06 | $0.15 |
| 2025-10-01 | 2025-10-06 | $0.15 |
| 2025-09-02 | 2025-09-05 | $0.14 |
| 2025-08-01 | 2025-08-06 | $0.16 |
| 2025-07-01 | 2025-07-07 | $0.15 |
| 2025-06-02 | 2025-06-05 | $0.15 |
| 2025-05-01 | 2025-05-06 | $0.15 |
| 2025-04-01 | 2025-04-04 | $0.15 |
| 2025-03-03 | 2025-03-06 | $0.13 |
| 2025-02-03 | 2025-02-06 | $0.15 |
| 2024-12-30 | 2025-01-03 | $0.14 |
| 2024-12-02 | 2024-12-05 | $0.15 |
| 2024-11-01 | 2024-11-06 | $0.17 |
| 2024-10-01 | 2024-10-04 | $0.13 |
| 2024-09-03 | 2024-09-06 | $0.14 |
| 2024-08-01 | 2024-08-06 | $0.15 |
| 2024-07-01 | 2024-07-05 | $0.15 |
| 2024-06-03 | 2024-06-06 | $0.15 |
| 2024-05-01 | 2024-05-07 | $0.15 |
| 2024-04-01 | 2024-04-05 | $0.15 |
| 2024-03-01 | 2024-03-07 | $0.14 |
| 2024-02-01 | 2024-02-07 | $0.15 |
| 2023-12-28 | 2024-01-04 | $0.17 |
| 2023-12-01 | 2023-12-07 | $0.14 |
| 2023-11-01 | 2023-11-07 | $0.15 |
| 2023-10-02 | 2023-10-06 | $0.14 |
| 2023-09-01 | 2023-09-08 | $0.16 |
| 2023-08-01 | 2023-08-07 | $0.13 |
| 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 | $0.13 |
| 2022-12-29 | 2023-01-05 | $0.15 |
| 2022-12-01 | 2022-12-07 | $0.15 |
| 2022-11-01 | 2022-11-07 | $0.19 |
XTWY Dividend FAQ
How much does XTWY pay in dividends per share?
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF paid $1.74 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 XTWY pay dividends?
XTWY pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is XTWY's dividend yield?
At the last close of $36.99, XTWY yields approximately 4.70% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is XTWY's dividend growth rate?
XTWY does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -1.9%.
How much XTWY do I need for $100 a month in dividends?
At the trailing payout of $1.74 per share per year, roughly 691 shares — about $25,560.09 at the current price. Use the calculator above to model your own target.
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