Übersicht der Dividenden für Bondbloxx Bloomberg Three Year Target Duration Us Treasury Etf-Aktien (XTRE)
Ex-Dividenden-Tag
11/02/2026
Jahresdividende
$1.99
Dividendenrendite
4.16%
Dividendenhistorie der Bondbloxx Bloomberg Three Year Target Duration Us Treasury Etf-Aktie (XTRE)
| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.1659 | 01/09/2026 | 11/02/2026 | 11/05/2026 |
| 10/01/2026 | CD | $0.1842 | 01/09/2026 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.1629 | 01/09/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.1763 | 01/09/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.1493 | 01/09/2026 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.1924 | 01/09/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.1606 | 01/09/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.1677 | 01/09/2026 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.1362 | 01/09/2026 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.1695 | 01/09/2026 | 02/02/2026 | 02/05/2026 |
| 12/30/2025 | SC | $0.1595 | 02/18/2025 | 12/30/2025 | 01/05/2026 |
| 12/01/2025 | CD | $0.1599 | 01/09/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.1641 | 01/09/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.155 | 01/09/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.1695 | 01/09/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.1707 | 01/09/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.154 | 01/09/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.169 | 01/09/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.1642 | 01/09/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.1537 | 03/31/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.1599 | 01/09/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.1351 | 01/09/2025 | 02/03/2025 | 02/06/2025 |
| 12/30/2024 | CD | $0.1605 | 12/27/2024 | 12/30/2024 | 01/03/2025 |
| 12/02/2024 | CD | $0.1924 | 02/23/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.1576 | 02/23/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.1624 | 02/23/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.1714 | 02/23/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.1677 | 02/23/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.1867 | 02/23/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.1933 | 02/23/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.1691 | 02/23/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.1817 | 02/23/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.1314 | 02/23/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.1706 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
| 12/28/2023 | CD | $0.1986 | 12/27/2023 | 12/29/2023 | 01/04/2024 |
| 12/01/2023 | CD | $0.1611 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.1648 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.179 | 09/29/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.1819 | 08/31/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.165 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.1455 | 06/30/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.1414 | 05/31/2023 | 06/02/2023 | 06/05/2023 |
| 05/01/2023 | CD | $0.1592 | 04/28/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.1618 | 03/31/2023 | 04/04/2023 | 04/07/2023 |
| 03/01/2023 | CD | $0.1695 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.132 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
| 12/29/2022 | CD | $0.1948 | 12/28/2022 | 12/30/2022 | 01/05/2023 |
| 12/01/2022 | CD | $0.1565 | 11/30/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.2208 | 10/31/2022 | 11/02/2022 | 11/07/2022 |