XTWY is BondBloxx Investment Management's Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF (Long Government). Trading at $36.58. Current dividend yield: 5.28%.
Dividend snapshot
| Annual dividend rate | $1.75 |
| Current yield | 5.28% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1605 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 52.12% |
| Expense ratio | 0.13% |
| Payout ratio | 0% |
| Market cap | $208M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1610 |
| 2026-04-01 | $0.1520 |
| 2026-03-02 | $0.1380 |
| 2026-02-02 | $0.1610 |
| 2025-12-30 | $0.1060 |
| 2025-12-01 | $0.1480 |
| 2025-11-03 | $0.1490 |
| 2025-10-01 | $0.1460 |
About XTWY
The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index, along with principal only U.S. Treasury STRIPS. Under normal circumstances, the fund will invest at least 80% of its net assets in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 20 years, either directly or indirectly. 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 XTWY 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.