XTWO Dividend History & Analysis | 3.9% Yield
XTWO has a dividend yield of 3.9% and paid 1.95 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.94%
Dividends per Share 12m
1.95
Dividend Growth Rate CAGR 5y
99.82%
Overall Dividend Rating
62.20%
Yield on Cost 5y
4.48%
Payout Ratio
-
Payouts in the last 12m
11
Payout Consistency 5y
13.61%
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 5y |
|---|---|---|---|
| LMBS | 5,661 M | 4.42% | 5.08% |
| SCHO | 11,661 M | 4.07% | 4.42% |
| SPTS | 5,875 M | 4.07% | 4.42% |
| VGSH | 25,302 M | 4.02% | 4.37% |
| SHY | 23,862 M | 3.84% | 4.15% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| SPTS | 5,875 M | 54.5% | 86.2% |
| SHY | 23,862 M | 41.0% | 82.7% |
| SCHO | 11,661 M | 28.9% | 90.2% |
| VGSH | 25,302 M | 22.7% | 89.0% |
| LMBS | 5,661 M | 15.5% | 90.3% |
Similar Stocks with Attractive Dividends - Compare XTWO Dividends with its Peer-Group
FTSD
Franklin Liberty Short
4.62% Yield
4.62% Yield
LMBS
First Trust Low
4.42% Yield
4.42% Yield
SPTS
SPDR Barclays Short
4.07% Yield
4.07% Yield
SHY
iShares 1-3 Year
3.84% Yield
3.84% Yield
VGSH
Vanguard Short-Term
4.02% Yield
4.02% Yield
SCHO
Schwab Short-Term U.S.
4.07% Yield
4.07% Yield
XTWO Dividend History: Last 37 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.1745 | 12.7% | 0.35% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.1548 | -12.2% | 0.31% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.1763 | -3% | 0.36% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.1818 | 12.2% | 0.37% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.1621 | -9.4% | 0.33% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1789 | 2.9% | 0.36% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1739 | -4.5% | 0.35% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1822 | 5.9% | 0.37% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1721 | -21.3% | 0.35% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.2186 | 25.5% | 0.45% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Monthly | 0.1741 | -5.5% | 0.36% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1843 | 0.1% | 0.38% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1842 | 7.1% | 0.37% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1719 | -9.1% | 0.35% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1892 | 4.5% | 0.38% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1811 | -2.9% | 0.37% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1866 | 0.9% | 0.38% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.1848 | 8% | 0.38% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1711 | -2.8% | 0.35% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.176 | 6.5% | 0.36% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1654 | -36.2% | 0.34% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.2592 | 26.5% | 0.52% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.2049 | 6.8% | 0.41% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1919 | 3.3% | 0.39% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1857 | 2.6% | 0.38% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1811 | 9% | 0.37% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1661 | -2% | 0.34% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1694 | -7.9% | 0.35% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.184 | 51.1% | 0.38% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.1218 | -25.5% | 0.25% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1636 | 1.1% | 0.33% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.1617 | -1.1% | 0.32% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1635 | 41.2% | 0.33% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1158 | -34.3% | 0.23% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Monthly | 0.1763 | 10.8% | 0.36% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1592 | -28.4% | 0.32% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.2223 | 0% | 0.45% |
XTWO Dividend FAQ
BondBloxx Bloomberg Two-Year Target Duration US Treasury ETF (ticker XTWO) is a short-government ETF that commits at least 80 % of its net assets-plus any investment-purpose borrowings-to U.S. Treasury securities with an average portfolio duration of roughly two years, achieved either through direct holdings or derivative exposure. The underlying index tracks a subset of the Bloomberg US Treasury Index, and the fund is classified as non-diversified, meaning it concentrates risk in a narrow segment of the Treasury market.
What is the Dividend Yield of XTWO?
As of December 2025, XTWO`s dividend yield is 3.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.95 USD by the current share price of 49.43.Does XTWO pay a dividend?
As of December 2025, XTWO paid a dividend of 1.95 USD in the last 12 months. The last dividend was paid on 2025-11-03 and the payout was 0.17447 USD.How often does XTWO pay dividends?
XTWO pays dividends monthly. Over the last 12 months, XTWO has issued 11 dividend payments. The last dividend payment was made on 2025-11-03.XTWO dividend forecast
Based on historical data, the forecasted dividends per share for XTWO for the next 4 payments are between 0.184 (+5.5%) and 0.192 (+10.0%).This indicates a solid dividend increase compared to the last payment.
Will XTWO pay dividends in 2025?
The latest dividend paid per share was 0.17447 USD with an Ex-Dividend Date of 2025-11-03. The next Ex-Dividend date for Bondbloxx Trust (XTWO) is currently unknown.What is the next Ex-Dividend Date for XTWO?
The next Ex-Dividend date for Bondbloxx Trust (XTWO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of XTWO?
XTWO's average dividend growth rate over the past 5 years is 99.8% per year.
Strong growth: XTWO's Dividend growth is outpacing inflation.
What is the Yield on Cost of XTWO?
XTWO's 5-Year Yield on Cost is 4.48%. If you bought XTWO's shares at 43.47 USD five years ago, your current annual dividend income (1.95 USD per share, trailing 12 months) equals 4.48% of your original purchase price.What is the Payout Consistency of XTWO?
XTWO 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 Trust has a strong track record of consistent dividend payments over its lifetime.
Does XTWO have a good Dividend Yield?
XTWO`s 3.94% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of XTWO?
The Dividend Payout Ratio of XTWO is unknown.What is the Dividend Rating of XTWO?
XTWO`s Overall Dividend Rating is 62.20%. 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: 2025-11-10 02:03