XONE Dividend History & Analysis | 4.1% Yield

As of June 2026, XONE's dividend yield is 4.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.00 USD by the current share price of 49.38.

As of June 2026, XONE paid a dividend of 2.00 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.162 USD.

XONE pays dividends monthly. Over the last 12 months, XONE has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.

Based on historical data, the forecasted dividends per share for XONE for the next payments are between 0.13 (-19.8%) and 0.156 (-3.7%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.59%.

The latest dividend paid per share was 0.162 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for Bondbloxx Bloomberg One (XONE) is currently unknown.

The next Ex-Dividend date for Bondbloxx Bloomberg One (XONE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

XONE's average dividend growth rate over the past 5 years is -5.43% per year. Negative growth: XONE's dividend growth is negative and declining.

XONE's 5-Year Yield on Cost is 4.73%. If you bought XONE's shares at 42.25 USD five years ago, your current annual dividend income (2.00 USD per share, trailing 12 months) equals 4.73% of your original purchase price.

XONE Payout Consistency is 95.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Bondbloxx Bloomberg One has a strong track record of consistent dividend payments over its lifetime.

XONE's 4.05% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

The Dividend Payout Ratio of XONE is unknown.

XONE's Overall Dividend Rating is 26.27%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.