XTRE is BondBloxx Investment Management's Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF (Short Government). Trading at $49.00. Current dividend yield: 3.93%.
Dividend snapshot
| Annual dividend rate | $1.92 |
| Current yield | 3.93% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1606 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 49.51% |
| Expense ratio | 0.05% |
| Payout ratio | 0% |
| Market cap | $231M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1610 |
| 2026-04-01 | $0.1680 |
| 2026-03-02 | $0.1360 |
| 2026-02-02 | $0.1700 |
| 2025-12-30 | $0.1600 |
| 2025-12-01 | $0.1600 |
| 2025-11-03 | $0.1640 |
| 2025-10-01 | $0.1550 |
About XTRE
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 3 years, 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 XTRE in DiviDrip
Add XTRE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XTRE and add your shares.
- View the XTRE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XTRE.
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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.