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XTWO Ex Dividend Date
XTWO Ex Dividend Date shows the ex-dividend date of BondBloxx Bloomberg Two Year Target Duration US Treasury ETF along with dividend yield, payout ratio, and dividend history for XTWO.
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Last update date: July 24, 2026
When is the XTWO Ex Dividend Date?
The XTWO Ex Dividend Date is on July 1, 2026.
| Company | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF |
|---|---|
| Stock Symbol | XTWO - AMEX |
| XTWO Stock Price | $48.77 |
| XTWO Ex-Dividend Date | July 1, 2026 |
| XTWO Dividend Record Date | July 1, 2026 |
| XTWO Dividend Declaration Date | January 9, 2026 |
| XTWO Dividend Payout Date | July 7, 2026 |
| XTWO Dividend Period | Monthly |
| XTWO Dividend Payout | $0.15 Per Share |
| XTWO Annual Dividend | $1.96 Per Share |
| XTWO Dividend Payout Ratio | % |
| XTWO Dividend Yield | 4.03% |
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XTWO Dividend History
| XTWO Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.14636 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.16232 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.16017 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.17231 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.13930 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.17081 | |
| 12/30/2025 | 01/05/2026 | Other | $0.15626 | |
| 12/01/2025 | 12/04/2025 | Monthly | $0.16822 | -3.58% |
| 11/03/2025 | 11/06/2025 | Monthly | $0.17447 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.15481 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.17628 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.18176 | +12.16% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.16205 | -9.43% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.17893 | +2.87% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.17394 | -4.51% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.18215 | +5.86% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.17207 | -21.28% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.21859 | +25.53% |
| 12/30/2024 | 01/03/2025 | Monthly | $0.17414 | -5.53% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.18433 | +0.08% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.18419 | +7.14% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.17191 | -9.14% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.18921 | +4.47% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.18112 | -2.93% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.18658 | +0.94% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.18484 | +8.04% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.17109 | -2.81% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.17604 | +6.43% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.16536 | -36.20% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.25923 | +26.53% |
| 12/28/2023 | 01/04/2024 | Monthly | $0.20487 | +6.78% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.19187 | +3.30% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.18574 | +2.58% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.18107 | +9.04% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.16606 | -1.98% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.16941 | -7.94% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.18402 | +51.06% |
| 06/01/2023 | 06/05/2023 | Monthly | $0.12182 | -25.52% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.16356 | +1.14% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.16172 | -1.09% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.16346 | +41.20% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.11579 | -34.34% |
| 12/29/2022 | 01/05/2023 | Monthly | $0.17634 | +10.76% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.15921 | -28.37% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.22227 |
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