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Panoramica Dei Dividendi Di Bondbloxx Bloomberg Seven Year Target Duration Us Treasury Etf Azioni (XSVN)
Data ex dividendo
10/01/2026
Dividendo annuale
$1.6568
Rendimento del dividendo
3.69%
Rapporto P/E
-
Storico Dei Dividendi Delle Azioni Di Bondbloxx Bloomberg Seven Year Target Duration Us Treasury Etf (XSVN)
| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.1381 | 01/09/2026 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.1684 | 01/09/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.1619 | 01/09/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.157 | 01/09/2026 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.1564 | 01/09/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.1571 | 01/09/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.1742 | 01/09/2026 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.1457 | 01/09/2026 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.159 | 01/09/2026 | 02/02/2026 | 02/05/2026 |
| 12/30/2025 | SC | $0.1373 | 02/18/2025 | 12/30/2025 | 01/05/2026 |
| 12/01/2025 | CD | $0.1529 | 01/09/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.1582 | 01/09/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.1542 | 01/09/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.1629 | 01/09/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.2088 | 01/09/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.1615 | 01/09/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.1639 | 01/09/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.1615 | 01/09/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.1772 | 01/09/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.1539 | 01/09/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.156 | 01/09/2025 | 02/03/2025 | 02/06/2025 |
| 12/30/2024 | CD | $0.1626 | 02/22/2024 | 12/30/2024 | 01/03/2025 |
| 12/02/2024 | CD | $0.152 | 02/22/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.1818 | 02/22/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.1572 | 02/22/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.1697 | 02/22/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.1694 | 02/22/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.1596 | 02/22/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.1737 | 02/22/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.163 | 02/22/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.1468 | 02/22/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.1316 | 02/22/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.161 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
| 12/28/2023 | CD | $0.1659 | 12/27/2023 | 12/29/2023 | 01/04/2024 |
| 12/01/2023 | CD | $0.1579 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.0821 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.1461 | 09/29/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.1476 | 08/31/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.1496 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.1298 | 06/30/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.1601 | 05/31/2023 | 06/02/2023 | 06/05/2023 |
| 05/01/2023 | CD | $0.1436 | 04/28/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.1489 | 03/31/2023 | 04/04/2023 | 04/07/2023 |
| 03/01/2023 | CD | $0.1337 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.1223 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
| 12/29/2022 | CD | $0.1602 | 12/28/2022 | 12/30/2022 | 01/05/2023 |
| 12/01/2022 | CD | $0.1422 | 11/30/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.2007 | 10/31/2022 | 11/02/2022 | 11/07/2022 |
1.29%
0.11%
Capitalizzazione:
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Volume (24 ore):