XONE is BondBloxx Investment Management's Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (Short Government). Trading at $49.40. Current dividend yield: 4.15%.
Dividend snapshot
| Annual dividend rate | $2.08 |
| Current yield | 4.15% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1711 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 54.58% |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Market cap | $721M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1710 |
| 2026-04-01 | $0.1660 |
| 2026-03-02 | $0.1360 |
| 2026-02-02 | $0.1690 |
| 2025-12-30 | $0.1590 |
| 2025-12-01 | $0.1680 |
| 2025-11-03 | $0.1770 |
| 2025-10-01 | $0.1580 |
About XONE
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 1 year, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
Track XONE in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.