XTWY Dividend History & Analysis | 4.2% Yield
XTWY has a dividend yield of 4.2% and paid 1.62 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
4.20%
Dividends per Share 12m
1.62
Dividend Growth Rate CAGR 5y
54.15%
Overall Dividend Rating
58.18%
Yield on Cost 5y
3.64%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
100.0%
Total Return 12m: -6.67%
Total Return 5y: -13.95%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Long Government
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| TUA | 639 M | 4.57% | 4.48% |
| EDV | 3,352 M | 4.76% | 2.24% |
| VGLT | 9,535 M | 4.43% | 2.77% |
| ZROZ | 1,424 M | 4.69% | 2.01% |
| LGOV | 622 M | 4.0% | 3.30% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| TUA | 639 M | 210% | 73.4% |
| GOVZ | 281 M | 38.1% | 98.8% |
| IEF | 34,979 M | 21.0% | 90.8% |
| TLT | 47,722 M | 9.68% | 94.3% |
| SCHQ | 813 M | 11.7% | 100% |
Similar Stocks with Attractive Dividends
XTWY Dividend History: Last 33 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-01 | 2025-07-07 | 0.149 | -2% | 0.39% | ||
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.152 | 1.3% | 0.41% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.15 | -2% | 0.39% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.153 | 15% | 0.38% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.133 | -10.1% | 0.33% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.148 | 2.1% | 0.38% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Monthly | 0.145 | -1.4% | 0.37% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.147 | -12.5% | 0.35% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.168 | 25.4% | 0.41% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.134 | -3.6% | 0.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.139 | -9.2% | 0.32% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.153 | 0% | 0.36% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.153 | -0.6% | 0.38% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.154 | -0.6% | 0.38% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.155 | 0.6% | 0.39% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.154 | 7.7% | 0.37% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.143 | -4.7% | 0.34% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.15 | -12.3% | 0.34% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.171 | 24.8% | 0.37% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.137 | -8.7% | 0.33% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.15 | 4.2% | 0.4% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.144 | -8.3% | 0.37% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.157 | 19.8% | 0.37% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.131 | 1.6% | 0.29% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.129 | -20.9% | 0.27% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.163 | 13.2% | 0.35% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.144 | -3.4% | 0.31% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.149 | 12.9% | 0.3% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.132 | 4.8% | 0.29% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.126 | -18.2% | 0.26% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Monthly | 0.154 | 5.5% | 0.34% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.146 | -23.2% | 0.31% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.19 | 0% | 0.43% |
XTWY Dividend FAQ
What is the Dividend Yield of XTWY?
As of August 2025, XTWY`s dividend yield is 4.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.62 USD by the current share price of 38.27.Does XTWY pay a dividend?
As of August 2025, XTWY paid a dividend of 1.62 USD in the last 12 months. The last dividend was paid on 2025-07-01 and the payout was 0.149 USD.How often does XTWY pay dividends?
XTWY pays dividends monthly. Over the last 12 months, XTWY has issued 11 dividend payments. The last dividend payment was made on 2025-07-01.Will XTWY pay dividends in 2025?
The latest dividend paid per share was 0.149 USD with an Ex-Dividend Date of 2025-07-01. The next Ex-Dividend date for Bondbloxx Trust (XTWY) is currently unknown.What is the next Ex-Dividend Date for XTWY?
The next Ex-Dividend date for Bondbloxx Trust (XTWY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of XTWY?
XTWY's average dividend growth rate over the past 5 years is 54.2% per year.
Strong growth: XTWY's Dividend growth is outpacing inflation.
What is the Yield on Cost of XTWY?
XTWY's 5-Year Yield on Cost is 3.64%. If you bought XTWY's shares at 44.47 USD five years ago, your current annual dividend income (1.62 USD per share, trailing 12 months) equals 3.64% of your original purchase price.What is the Payout Consistency of XTWY?
XTWY 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 XTWY have a good Dividend Yield?
XTWY`s 4.20% 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 XTWY?
The Dividend Payout Ratio of XTWY is unknown.What is the Dividend Rating of XTWY?
XTWY`s Overall Dividend Rating is 58.18%. 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 per year (typically quarterly).
- 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.