XONE Ex Dividend Date

XONE Ex Dividend Date shows the ex-dividend date of BondBloxx Bloomberg One Year Target Duration US Treasury ETF along with dividend yield, payout ratio, and dividend history for XONE.

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Last update date: July 24, 2026

When is the XONE Ex Dividend Date?

The XONE Ex Dividend Date is on July 1, 2026.

Company BondBloxx Bloomberg One Year Target Duration US Treasury ETF
Stock Symbol XONE - AMEX
XONE Stock Price $49.31
XONE Ex-Dividend Date July 1, 2026
XONE Dividend Record Date July 1, 2026
XONE Dividend Declaration Date January 9, 2026
XONE Dividend Payout Date July 7, 2026
XONE Dividend Period Monthly
XONE Dividend Payout $0.15 Per Share
XONE Annual Dividend $1.98 Per Share
XONE Dividend Payout Ratio %
XONE Dividend Yield 4.02%
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XONE Dividend History

XONE Ex Dividend Date Payout Date Period Dividend Change
07/01/2026 07/07/2026 Monthly $0.14700
06/01/2026 06/04/2026 Monthly $0.16200
05/01/2026 05/06/2026 Monthly $0.17100
04/01/2026 04/07/2026 Monthly $0.16600
03/02/2026 03/05/2026 Monthly $0.13600 -19.53%
02/02/2026 02/05/2026 Monthly $0.16900
12/30/2025 01/05/2026 Other $0.15900
12/01/2025 12/04/2025 Monthly $0.16800 -5.08%
11/03/2025 11/06/2025 Monthly $0.17700
10/01/2025 10/06/2025 Monthly $0.15800
09/02/2025 09/05/2025 Monthly $0.18600
08/01/2025 08/06/2025 Monthly $0.18300 +10.57%
07/01/2025 07/07/2025 Monthly $0.16500 -10.43%
06/02/2025 06/05/2025 Monthly $0.18500 -9.10%
05/01/2025 05/06/2025 Monthly $0.20300 +6.33%
04/01/2025 04/04/2025 Monthly $0.19100 +7.86%
03/03/2025 03/06/2025 Monthly $0.17700 -8.90%
02/03/2025 02/06/2025 Monthly $0.19400 +5.50%
12/30/2024 01/03/2025 Monthly $0.18400 -9.98%
12/02/2024 12/05/2024 Monthly $0.20500 -1.94%
11/01/2024 11/06/2024 Monthly $0.20900 +13.77%
10/01/2024 10/04/2024 Monthly $0.18300 -15.65%
09/03/2024 09/06/2024 Monthly $0.21700 +13.09%
08/01/2024 08/06/2024 Monthly $0.19200 -8.84%
07/01/2024 07/05/2024 Monthly $0.21100 -4.48%
The One Dividend Stock to Buy & Hold Forever



06/03/2024 06/06/2024 Monthly $0.22100 +12.03%
05/01/2024 05/07/2024 Monthly $0.19700 -12.47%
04/01/2024 04/05/2024 Monthly $0.22500 -17.30%
03/01/2024 03/07/2024 Monthly $0.27200 +3.52%
02/01/2024 02/07/2024 Monthly $0.26300 +12.59%
12/28/2023 01/04/2024 Monthly $0.23400 +4.51%
12/01/2023 12/07/2023 Monthly $0.22400 -1.44%
11/01/2023 11/07/2023 Monthly $0.22700 +14.11%
10/02/2023 10/06/2023 Monthly $0.19900 -16.20%
09/01/2023 09/08/2023 Monthly $0.23700 +64.77%
08/01/2023 08/07/2023 Monthly $0.14400 -4.59%
07/03/2023 07/10/2023 Monthly $0.15100 -4.96%
06/01/2023 06/05/2023 Monthly $0.15900 -12.64%
05/01/2023 05/05/2023 Monthly $0.18200 -2.36%
04/03/2023 04/07/2023 Monthly $0.18600 +16.77%
03/01/2023 03/07/2023 Monthly $0.15900 +36.33%
02/01/2023 02/07/2023 Monthly $0.11700 -39.94%
12/29/2022 01/05/2023 Monthly $0.19500 +17.49%
12/01/2022 12/07/2022 Monthly $0.16600 -24.51%
11/01/2022 11/07/2022 Other $0.22000

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