XTRE Dividend History & Analysis | 4.2% Yield
XTRE has a dividend yield of 4.2% and paid 1.95 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.19%
Payout Ratio
-
Growth Rate CAGR 5y
49.57%
Consistency Lifetime
97.8%
Yield on Cost 5y
4.49%
Payout FCF
-
Streak Years
4
Dividend Rating
60.84%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
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 5y |
|---|---|---|---|
| THTA | 37 M | 12.1% | 12.2% |
| FTSD | 269 M | 5.02% | 5.10% |
| XONE | 718 M | 4.68% | 4.96% |
| LMBS | 5,780 M | 4.48% | 5.09% |
| XTWO | 169 M | 4.61% | 4.75% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| LDRT | 48 M | 472% | 83.3% |
| THTA | 37 M | 306% | 82.7% |
| SPTS | 6,086 M | 111% | 86.5% |
| SHY | 24,417 M | 97.8% | 83.1% |
| OBIL | 300 M | 94.2% | 83.7% |
XTRE Dividend History: Last 40 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.1695 | 6.2% | 0.34% | |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.1595 | -0.2% | 0.32% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.1599 | -2.6% | 0.32% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.1641 | 5.9% | 0.33% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.155 | -8.6% | 0.31% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.1695 | -0.7% | 0.34% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.1707 | 10.9% | 0.34% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.154 | -8.9% | 0.31% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.169 | 2.9% | 0.34% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1642 | 6.8% | 0.33% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1537 | -3.8% | 0.31% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1599 | 18.3% | 0.32% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1351 | -15.8% | 0.28% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Monthly | 0.1605 | -16.6% | 0.33% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1924 | 22.1% | 0.39% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1576 | -2.9% | 0.32% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1624 | -5.3% | 0.33% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1714 | 2.2% | 0.35% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1677 | -10.2% | 0.34% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1867 | -3.4% | 0.39% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.1933 | 14.3% | 0.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1691 | -7% | 0.35% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1817 | 38.3% | 0.37% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1314 | -23% | 0.27% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1706 | -14.1% | 0.35% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.1986 | 23.3% | 0.4% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1611 | -2.2% | 0.33% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1648 | -8% | 0.34% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.179 | -1.6% | 0.37% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1819 | 10.2% | 0.37% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.165 | 13.4% | 0.34% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1455 | 2.9% | 0.3% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.1414 | -11.2% | 0.29% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1592 | -1.6% | 0.32% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.1618 | -4.6% | 0.32% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1695 | 28.4% | 0.35% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.132 | -32.2% | 0.26% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Monthly | 0.1948 | 24.4% | 0.4% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1565 | -29.1% | 0.32% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.2208 | 0% | 0.45% |
XTRE Dividend FAQ
The BondBloxx Bloomberg Three-Year Target Duration US Treasury ETF (NYSE ARCA: XTRE) aims to hold at least 80 % of its net assets-plus any investment-purpose borrowings-in U.S. Treasury securities with an average duration near three years, either directly or via derivatives. Its underlying index tracks a subset of the Bloomberg US Treasury Index, and the fund is classified as a non-diversified short-government ETF.
What is the Dividend Yield of XTRE?
As of February 2026, XTRE`s dividend yield is 4.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.95 USD by the current share price of 49.74.Does XTRE pay a dividend?
As of February 2026, XTRE paid a dividend of 1.95 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.16947 USD.How often does XTRE pay dividends?
XTRE pays dividends monthly. Over the last 12 months, XTRE has issued 12 dividend payments. The last dividend payment was made on 2026-02-02.XTRE dividend forecast
Based on historical data, the forecasted dividends per share for XTRE for the next 4 payments are between 0.153 (-9.7%) and 0.157 (-7.4%).This indicates a moderate dividend reduction compared to the last payment.
Will XTRE pay dividends in 2026?
The latest dividend paid per share was 0.16947 USD with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for Bondbloxx Trust (XTRE) is currently unknown.What is the next Ex-Dividend Date for XTRE?
The next Ex-Dividend date for Bondbloxx Trust (XTRE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of XTRE?
XTRE's average dividend growth rate over the past 5 years is 49.6% per year.
Strong growth: XTRE's Dividend growth is outpacing inflation.
What is the Yield on Cost of XTRE?
XTRE's 5-Year Yield on Cost is 4.49%. If you bought XTRE's shares at 43.44 USD five years ago, your current annual dividend income (1.95 USD per share, trailing 12 months) equals 4.49% of your original purchase price.What is the Payout Consistency of XTRE?
XTRE Payout Consistency is 97.8%.
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 Trust has a strong track record of consistent dividend payments over its lifetime.
Does XTRE have a good Dividend Yield?
XTRE`s 4.19% 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 XTRE?
The Dividend Payout Ratio of XTRE is unknown.What is the Dividend Rating of XTRE?
XTRE`s Overall Dividend Rating is 60.84%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-07 03:28