BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.97
per share
Dividend yield
4.48%
Schedule
Monthly
12 payments a year
Last cut to $0.17 from $0.1704 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 | $0.17 | cut from $0.1704 |
| Aug 3 | Aug 3 | Aug 6 | $0.1704 | raised from $0.1512 |
| Jul 1 | Jul 1 | Jul 7 | $0.1512 | cut from $0.1818 |
| Jun 1 | Jun 1 | Jun 4 | $0.1818 | raised from $0.1672 |
| May 1 | May 1 | May 6 | $0.1672 | raised from $0.164 |
| Apr 1 | Apr 1 | Apr 7 | $0.164 | raised from $0.1495 |
| Mar 2 | Mar 2 | Mar 5 | $0.1495 | cut from $0.166 |
| Feb 2 | Feb 2 | Feb 5 | $0.166 | raised from $0.1592 |
| 2025 | ||||
| Dec 30 | Dec 30 | Jan 5 | $0.1592 | cut from $0.167 |
| Dec 1 | Dec 1 | Dec 4 | $0.167 | raised from $0.1643 |
| Nov 3 | Nov 3 | Nov 6 | $0.1643 | raised from $0.1622 |
| Oct 1 | Oct 1 | Oct 6 | $0.1622 | cut from $0.1674 |
| Sep 2 | Sep 2 | Sep 5 | $0.1674 | raised from $0.1647 |
| Aug 1 | Aug 1 | Aug 6 | $0.1647 | cut from $0.1717 |
| Jul 1 | Jul 1 | Jul 7 | $0.1717 | raised from $0.1452 |
| Jun 2 | Jun 2 | Jun 5 | $0.1452 | cut from $0.1575 |
| May 1 | May 1 | May 6 | $0.1575 | cut from $0.1623 |
| Apr 1 | Apr 1 | Apr 4 | $0.1623 | raised from $0.0922 |
| Mar 3 | Mar 3 | Mar 6 | $0.0922 | cut from $0.1588 |
| Feb 3 | Feb 3 | Feb 6 | $0.1588 | cut from $0.1833 |
| 2024 | ||||
| Dec 30 | Dec 30 | Jan 3 | $0.1833 | raised from $0.1471 |
| Dec 2 | Dec 2 | Dec 5 | $0.1471 | cut from $0.1649 |
| Nov 1 | Nov 1 | Nov 6 | $0.1649 | raised from $0.16 |
| Oct 1 | Oct 1 | Oct 4 | $0.16 | cut from $0.1682 |
| Sep 3 | Sep 3 | Sep 6 | $0.1682 | raised from $0.1627 |
| Aug 1 | Aug 1 | Aug 6 | $0.1627 | raised from $0.1626 |
| Jul 1 | Jul 1 | Jul 5 | $0.1626 | cut from $0.163 |
| Jun 3 | Jun 3 | Jun 6 | $0.163 | raised from $0.1567 |
| May 1 | May 2 | May 7 | $0.1567 | cut from $0.1721 |
| Apr 1 | Apr 2 | Apr 5 | $0.1721 | raised from $0.1364 |
| Mar 1 | Mar 4 | Mar 7 | $0.1364 | raised from $0.1083 |
| Feb 1 | Feb 2 | Feb 7 | $0.1083 | cut from $0.1479 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 4 | $0.1479 | cut from $0.1595 |
| Dec 1 | Dec 4 | Dec 7 | $0.1595 | raised from $0.1567 |
| Nov 1 | Nov 2 | Nov 7 | $0.1567 | raised from $0.1516 |
| Oct 2 | Oct 3 | Oct 6 | $0.1516 | raised from $0.137 |
| Sep 1 | Sep 5 | Sep 8 | $0.137 | cut from $0.152 |
| Aug 1 | Aug 2 | Aug 7 | $0.152 | raised from $0.1309 |
| Jul 3 | Jul 5 | Jul 10 | $0.1309 | cut from $0.1649 |
| Jun 1 | Jun 2 | Jun 5 | $0.1649 | raised from $0.146 |
| May 1 | May 2 | May 5 | $0.146 | cut from $0.151 |
| Apr 3 | $0.151 | raised from $0.1341 | ||
| Mar 1 | Mar 2 | Mar 7 | $0.1341 | cut from $0.1388 |
| Feb 1 | Feb 2 | Feb 7 | $0.1388 | cut from $0.1563 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 5 | $0.1563 | raised from $0.1424 |
| Dec 1 | Dec 2 | Dec 7 | $0.1424 | cut from $0.198 |
| Nov 1 | $0.198 | |||
47 payments since Nov 2022.