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XTWY Ex Dividend Date
XTWY Ex Dividend Date shows the ex-dividend date of BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF along with dividend yield, payout ratio, and dividend history for XTWY.
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Last update date: July 24, 2026
When is the XTWY Ex Dividend Date?
The XTWY Ex Dividend Date is on July 1, 2026.
| Company | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF |
|---|---|
| Stock Symbol | XTWY - AMEX |
| XTWY Stock Price | $35.86 |
| XTWY Ex-Dividend Date | July 1, 2026 |
| XTWY Dividend Record Date | July 1, 2026 |
| XTWY Dividend Declaration Date | January 9, 2026 |
| XTWY Dividend Payout Date | July 7, 2026 |
| XTWY Dividend Period | Monthly |
| XTWY Dividend Payout | $0.15 Per Share |
| XTWY Annual Dividend | $1.74 Per Share |
| XTWY Dividend Payout Ratio | % |
| XTWY Dividend Yield | 4.84% |
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XTWY Dividend History
| XTWY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.14987 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.13566 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.16051 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.15156 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.13817 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.16131 | |
| 12/30/2025 | 01/05/2026 | Other | $0.10590 | |
| 12/01/2025 | 12/04/2025 | Monthly | $0.14775 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.14918 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.14636 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.13552 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.15518 | +4.13% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.14903 | -2.02% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.15210 | +1.58% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.14973 | -2.01% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.15280 | +14.65% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.13328 | -10.04% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.14816 | +2.46% |
| 12/30/2024 | 01/03/2025 | Monthly | $0.14460 | -1.35% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.14658 | -12.49% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.16749 | +25.44% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.13353 | -4.10% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.13924 | -9.21% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.15337 | +0.03% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.15332 | -0.51% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.15410 | -0.26% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.15450 | +0.25% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.15412 | +7.48% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.14337 | -4.33% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.14989 | -12.37% |
| 12/28/2023 | 01/04/2024 | Monthly | $0.17105 | +24.83% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.13703 | -8.70% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.15009 | +4.11% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.14417 | -8.22% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.15709 | +19.99% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.13092 | +1.79% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.12862 | -20.90% |
| 06/01/2023 | 06/05/2023 | Monthly | $0.16260 | +13.30% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.14351 | -3.39% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.14855 | +12.42% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.13214 | +5.27% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.12552 | -18.29% |
| 12/29/2022 | 01/05/2023 | Monthly | $0.15362 | +5.44% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.14569 | -23.39% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.19017 |
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