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XTRE Ex Dividend Date
XTRE Ex Dividend Date shows the ex-dividend date of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF along with dividend yield, payout ratio, and dividend history for XTRE.
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Last update date: July 24, 2026
When is the XTRE Ex Dividend Date?
The XTRE Ex Dividend Date is on July 1, 2026.
| Company | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF |
|---|---|
| Stock Symbol | XTRE - AMEX |
| XTRE Stock Price | $48.72 |
| XTRE Ex-Dividend Date | July 1, 2026 |
| XTRE Dividend Record Date | July 1, 2026 |
| XTRE Dividend Declaration Date | January 9, 2026 |
| XTRE Dividend Payout Date | July 7, 2026 |
| XTRE Dividend Period | Monthly |
| XTRE Dividend Payout | $0.15 Per Share |
| XTRE Annual Dividend | $1.95 Per Share |
| XTRE Dividend Payout Ratio | % |
| XTRE Dividend Yield | 4.01% |
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XTRE Dividend History
| XTRE Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.14925 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.19240 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.16064 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.16769 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.13617 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.16947 | |
| 12/30/2025 | 01/05/2026 | Other | $0.15954 | |
| 12/01/2025 | 12/04/2025 | Monthly | $0.15989 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.16412 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.15496 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.16946 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.17073 | +10.90% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.15395 | -8.88% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.16896 | +2.93% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.16415 | +6.78% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.15373 | -3.83% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.15985 | +18.33% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.13509 | -15.83% |
| 12/30/2024 | 01/03/2025 | Monthly | $0.16050 | -16.59% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.19243 | +22.07% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.15764 | -2.91% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.16237 | -5.28% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.17142 | +2.22% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.16769 | -10.20% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.18673 | -3.38% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.19327 | +14.31% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.16907 | -6.97% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.18174 | +38.31% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.13140 | -22.96% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.17057 | -14.13% |
| 12/28/2023 | 01/04/2024 | Monthly | $0.19864 | +23.31% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.16109 | -2.23% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.16476 | -7.96% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.17900 | -1.57% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.18185 | +10.22% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.16499 | +13.36% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.14554 | +2.94% |
| 06/01/2023 | 06/05/2023 | Monthly | $0.14138 | -11.17% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.15916 | -1.61% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.16177 | -4.57% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.16951 | +28.42% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.13200 | -32.23% |
| 12/29/2022 | 01/05/2023 | Monthly | $0.19477 | +24.42% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.15654 | -29.11% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.22083 |
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