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XSVN Ex Dividend Date shows the ex-dividend date of BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF along with dividend yield, payout ratio, and dividend history for XSVN.
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Last update date: July 24, 2026
The XSVN Ex Dividend Date is on July 1, 2026.
| Company | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF |
|---|---|
| Stock Symbol | XSVN - AMEX |
| XSVN Stock Price | $46.51 |
| XSVN Ex-Dividend Date | July 1, 2026 |
| XSVN Dividend Record Date | July 1, 2026 |
| XSVN Dividend Declaration Date | January 9, 2026 |
| XSVN Dividend Payout Date | July 7, 2026 |
| XSVN Dividend Period | Monthly |
| XSVN Dividend Payout | $0.16 Per Share |
| XSVN Annual Dividend | $1.92 Per Share |
| XSVN Dividend Payout Ratio | % |
| XSVN Dividend Yield | 4.14% |
| XSVN Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.15702 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.15638 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.15707 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.17420 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.14570 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.15896 | |
| 12/30/2025 | 01/05/2026 | Other | $0.13733 | |
| 12/01/2025 | 12/04/2025 | Monthly | $0.15294 | -3.31% |
| 11/03/2025 | 11/06/2025 | Monthly | $0.15818 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.15424 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.16291 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.20884 | +28.91% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.16145 | -1.15% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.16388 | +1.45% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.16153 | -8.82% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.17716 | +15.11% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.15390 | -1.34% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.15599 | -4.04% |
| 12/30/2024 | 01/03/2025 | Monthly | $0.16256 | +6.93% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.15203 | -16.39% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.18183 | +15.65% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.15723 | -7.33% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.16966 | +0.13% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.16944 | +6.15% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.15963 | -8.11% |

| 06/03/2024 | 06/06/2024 | Monthly | $0.17372 | +6.58% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.16300 | +11.07% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.14675 | +11.51% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.13157 | -18.25% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.16097 | -2.95% |
| 12/28/2023 | 01/04/2024 | Monthly | $0.16587 | +5.06% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.15788 | +92.30% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.08210 | -43.81% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.14610 | -1.03% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.14762 | -1.30% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.14957 | +15.25% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.12978 | -18.92% |
| 06/01/2023 | 06/05/2023 | Monthly | $0.16006 | +11.46% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.14360 | -3.55% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.14888 | +11.33% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.13373 | +9.32% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.12233 | -23.62% |
| 12/29/2022 | 01/05/2023 | Monthly | $0.16017 | +12.67% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.14216 | -29.15% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.20066 |

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