BondBloxx Bloomberg Six Month Target Duration US Treasury ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.74
per share
Dividend yield
3.47%
Schedule
Monthly
12 payments a year
Last raised to $0.1558 from $0.1548 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.1558 | raised from $0.1548 |
| Aug 3 | Aug 3 | Aug 6 | $0.1548 | raised from $0.1503 |
| Jul 1 | Jul 1 | Jul 7 | $0.1503 | cut from $0.1531 |
| Jun 1 | Jun 1 | Jun 4 | $0.1531 | raised from $0.1507 |
| May 1 | May 1 | May 6 | $0.1507 | cut from $0.1573 |
| Apr 1 | Apr 1 | Apr 7 | $0.1573 | raised from $0.1398 |
| Mar 2 | Mar 2 | Mar 5 | $0.1398 | cut from $0.1441 |
| 2025 | ||||
| Dec 30 | Dec 30 | Jan 5 | $0.1588 | special dividend |
| Dec 1 | Dec 1 | Dec 4 | $0.1441 | cut from $0.202 |
| Nov 3 | Nov 3 | Nov 6 | $0.202 | raised from $0.1643 |
| Oct 1 | Oct 1 | Oct 6 | $0.1643 | cut from $0.1707 |
| Sep 2 | Sep 2 | Sep 5 | $0.1707 | raised from $0.1628 |
| Aug 1 | Aug 1 | Aug 6 | $0.1628 | cut from $0.1634 |
| Jul 1 | Jul 1 | Jul 7 | $0.1634 | cut from $0.171 |
| Jun 2 | Jun 2 | Jun 5 | $0.171 | raised from $0.1477 |
| May 1 | May 1 | May 6 | $0.1477 | cut from $0.184 |
| Apr 1 | Apr 1 | Apr 4 | $0.184 | raised from $0.1673 |
| Mar 3 | Mar 3 | Mar 6 | $0.1673 | raised from $0.1665 |
| Feb 3 | Feb 3 | Feb 6 | $0.1665 | cut from $0.1896 |
| 2024 | ||||
| Dec 30 | Dec 30 | Jan 3 | $0.1896 | raised from $0.186 |
| Dec 2 | Dec 2 | Dec 5 | $0.186 | cut from $0.2048 |
| Nov 1 | Nov 1 | Nov 6 | $0.2048 | raised from $0.203 |
| Oct 1 | Oct 1 | Oct 4 | $0.203 | cut from $0.2138 |
| Sep 3 | Sep 3 | Sep 6 | $0.2138 | raised from $0.2113 |
| Aug 1 | Aug 1 | Aug 6 | $0.2113 | raised from $0.2093 |
| Jul 1 | Jul 1 | Jul 5 | $0.2093 | cut from $0.2162 |
| Jun 3 | Jun 3 | Jun 6 | $0.2162 | raised from $0.2087 |
| May 1 | May 2 | May 7 | $0.2087 | cut from $0.218 |
| Apr 1 | Apr 2 | Apr 5 | $0.218 | raised from $0.202 |
| Mar 1 | Mar 4 | Mar 7 | $0.202 | cut from $0.2288 |
| Feb 1 | Feb 2 | Feb 7 | $0.2288 | cut from $0.2309 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 4 | $0.2309 | raised from $0.2115 |
| Dec 1 | Dec 4 | Dec 7 | $0.2115 | cut from $0.2218 |
| Nov 1 | Nov 2 | Nov 7 | $0.2218 | raised from $0.1892 |
| Oct 2 | Oct 3 | Oct 6 | $0.1892 | cut from $0.2157 |
| Sep 1 | Sep 5 | Sep 8 | $0.2157 | raised from $0.2126 |
| Aug 1 | Aug 2 | Aug 7 | $0.2126 | raised from $0.1486 |
| Jul 3 | Jul 5 | Jul 10 | $0.1486 | cut from $0.2229 |
| Jun 1 | Jun 2 | Jun 5 | $0.2229 | raised from $0.1449 |
| May 1 | May 2 | May 5 | $0.1449 | cut from $0.1742 |
| Apr 3 | Apr 4 | Apr 7 | $0.1742 | raised from $0.1427 |
| Mar 1 | Mar 2 | Mar 7 | $0.1427 | cut from $0.146 |
| Feb 1 | Feb 2 | Feb 7 | $0.146 | cut from $0.176 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 5 | $0.176 | raised from $0.133 |
| Dec 1 | Dec 2 | Dec 7 | $0.133 | raised from $0.124 |
| Nov 1 | Nov 2 | Nov 7 | $0.124 | |
46 payments since Nov 2022.