XONE Dividend History & Analysis | 4.2% Yield
XONE has a dividend yield of 4.2% and paid 2.08 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.23%
Dividends per Share 12m
2.08
Dividend Growth Rate CAGR 5y
64.46%
Overall Dividend Rating
60.26%
Yield on Cost 5y
4.76%
Payout Ratio
-
Payouts in the last 12m
11
Payout Consistency 5y
7.14%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Short Government
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| LMBS | 5,236 M | 4.18% | 4.62% |
| VGSH | 22,844 M | 4.16% | 4.41% |
| SCHO | 10,979 M | 3.85% | 4.09% |
| SPTS | 5,884 M | 3.82% | 4.06% |
| SHY | 23,547 M | 3.63% | 3.83% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| SPTS | 5,884 M | 41.7% | 77.1% |
| SHY | 23,547 M | 31.6% | 84.8% |
| SCHO | 10,979 M | 25.7% | 90.6% |
| VGSH | 22,844 M | 17.8% | 82.5% |
| LMBS | 5,236 M | 12.3% | 86.1% |
Similar Stocks with Attractive Dividends - Compare XONE Dividends with its Peer-Group
FTSD
Franklin Liberty
4.33% Yield
4.33% Yield
LMBS
First Trust Low
4.18% Yield
4.18% Yield
XTWO
Bondbloxx Trust
4.05% Yield
4.05% Yield
XTRE
Bondbloxx Trust
3.62% Yield
3.62% Yield
UTWO
Rbb Fund - US
3.51% Yield
3.51% Yield
XONE Dividend History: Last 34 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-01 | 2025-08-06 | 0.1828 | 10.6% | 0.37% | ||
| 2025-07-01 | 2025-07-07 | 0.1653 | -10.4% | 0.33% | ||
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1846 | -9.1% | 0.37% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.2031 | 6.3% | 0.41% |
| 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 | 0.1771 | -8.9% | 0.36% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1944 | 5.5% | 0.39% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Monthly | 0.1842 | -10% | 0.37% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.2046 | -1.9% | 0.41% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.2087 | 13.8% | 0.42% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1834 | -15.7% | 0.37% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.2175 | 13.1% | 0.44% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1923 | -8.8% | 0.39% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.2109 | -4.5% | 0.43% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.2208 | 12% | 0.45% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1971 | -12.5% | 0.4% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.2252 | -17.3% | 0.45% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2723 | 3.5% | 0.55% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.2631 | 12.6% | 0.53% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.2336 | 4.5% | 0.47% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2236 | -1.4% | 0.45% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.2268 | 14.1% | 0.46% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1988 | -16.2% | 0.4% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2372 | 64.8% | 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 | 0.1509 | -5% | 0.3% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.1588 | -12.6% | 0.32% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1817 | -2.4% | 0.36% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.1861 | 16.8% | 0.37% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1594 | 36.3% | 0.32% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1169 | -39.9% | 0.23% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Monthly | 0.1947 | 17.5% | 0.39% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1657 | -24.5% | 0.33% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Other | 0.2195 | 0% | 0.44% |
XONE Dividend FAQ
The Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) is designed to invest at least 80% of its assets in U.S. Treasury securities with an average duration of approximately one year, providing a relatively stable investment option for those seeking to manage interest rate risk.
What is the Dividend Yield of XONE?
As of September 2025, XONE`s dividend yield is 4.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.08 USD by the current share price of 49.47.Does XONE pay a dividend?
As of September 2025, XONE paid a dividend of 2.08 USD in the last 12 months. The last dividend was paid on 2025-08-01 and the payout was 0.18281 USD.How often does XONE pay dividends?
XONE pays dividends monthly. Over the last 12 months, XONE has issued 11 dividend payments. The last dividend payment was made on 2025-08-01.Will XONE pay dividends in 2025?
The latest dividend paid per share was 0.18281 USD with an Ex-Dividend Date of 2025-08-01. The next Ex-Dividend date for Bondbloxx Bloomberg One (XONE) is currently unknown.What is the next Ex-Dividend Date for XONE?
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.What is the Dividend Growth of XONE?
XONE's average dividend growth rate over the past 5 years is 64.5% per year.
Strong growth: XONE's Dividend growth is outpacing inflation.
What is the Yield on Cost of XONE?
XONE's 5-Year Yield on Cost is 4.76%. If you bought XONE's shares at 43.69 USD five years ago, your current annual dividend income (2.08 USD per share, trailing 12 months) equals 4.76% of your original purchase price.What is the Payout Consistency of XONE?
XONE Payout Consistency is 100.0%.
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.
Does XONE have a good Dividend Yield?
XONE`s 4.23% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of XONE?
The Dividend Payout Ratio of XONE is unknown.What is the Dividend Rating of XONE?
XONE`s Overall Dividend Rating is 60.26%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-15 10:43