XONE Dividend History & Analysis | 100% Free Data
Track XONE's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.46%
Dividends per Share 12m
2.18
Dividend Growth Rate 5y
64.35%
Overall Dividend Rating
63.10%
Yield on Cost 5y
4.95%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
100.0%
Total Return 12m: 5.08%
#13 in Group
Total Return 5y: 12.16%
#2 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XONE Dividend History: Last 30 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.191 | 7.9% | 0.39% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.177 | -8.8% | 0.36% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.194 | 5.4% | 0.39% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Monthly | 0.184 | -10.2% | 0.37% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.205 | -1.9% | 0.41% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.209 | 14.2% | 0.42% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.183 | -15.7% | 0.37% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.217 | 13% | 0.44% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.192 | -9% | 0.39% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.211 | -4.5% | 0.43% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.221 | 12.2% | 0.45% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.197 | -12.4% | 0.4% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.225 | -17.3% | 0.45% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.272 | 3.4% | 0.55% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.263 | 12.4% | 0.53% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.234 | 4.5% | 0.47% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.224 | -1.3% | 0.45% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.227 | 14.1% | 0.46% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.199 | -16% | 0.4% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.237 | 64.6% | 0.48% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.144 | -4.6% | 0.29% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.151 | -5% | 0.3% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.159 | -12.6% | 0.32% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.182 | -2.2% | 0.37% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.186 | 17% | 0.37% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.159 | 35.9% | 0.32% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.117 | -40% | 0.24% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Monthly | 0.195 | 17.5% | 0.39% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.166 | -24.5% | 0.33% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Other | 0.22 | 0.44% |
XONE Dividend FAQ
Does XONE pay dividends?
Yes, as of May 2025, XONE paid a dividend of 2.18 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of XONE?
As of May 2025, XONE`s dividend yield is 4.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.18 USD by the current share price of 49.53.How often does XONE pay dividends?
XONE pays dividends monthly. Over the last 12 months (TTM), XONE has issued 11 dividend payments.What is the next Ex-Dividend Date for XONE?
The next ex-dividend date for Bondbloxx Bloomberg One (XONE) is unknown.What is the Dividend Growth of XONE?
XONE's average dividend growth rate over the past 5 years is 64.4% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of XONE?
XONE's 5-Year Yield on Cost is 4.95%. This represents the effective dividend yield for an investor who bought Bondbloxx Bloomberg One five years ago. It is calculated as the sum of all trailing 12-month dividends (2.18) divided by the purchase price five years ago (44.16):What is the Payout Consistency of XONE?
XONE Payout Consistency is 100.0%.
Highly consistent: Bondbloxx Bloomberg One has a strong track record of consistent dividend payments.