Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf (XONE)

Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf 株式 (XONE) 配当概要

配当落ち日

05/01/2024

年間配当

$2.3652

配当利回り

4.79%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
05/01/2024	CD	$0.1971	02/22/2024	05/02/2024	05/07/2024
04/01/2024	CD	$0.2252	02/22/2024	04/02/2024	04/05/2024
03/01/2024	CD	$0.2724	02/22/2024	03/04/2024	03/07/2024
02/01/2024	CD	$0.2631	01/31/2024	02/02/2024	02/07/2024
12/28/2023	CD	$0.2336	12/27/2023	12/29/2023	01/04/2024
12/01/2023	CD	$0.2236	11/30/2023	12/04/2023	12/07/2023
11/01/2023	CD	$0.2268	10/31/2023	11/02/2023	11/07/2023
10/02/2023	CD	$0.1988	09/29/2023	10/03/2023	10/06/2023
09/01/2023	CD	$0.2372	08/31/2023	09/05/2023	09/08/2023
08/01/2023	CD	$0.144	07/31/2023	08/02/2023	08/07/2023
07/03/2023	CD	$0.1509	06/30/2023	07/05/2023	07/10/2023
06/01/2023	CD	$0.1588	05/31/2023	06/02/2023	06/05/2023
05/01/2023	CD	$0.1817	04/28/2023	05/02/2023	05/05/2023
04/03/2023	CD	$0.1861	03/31/2023	04/04/2023	04/07/2023
03/01/2023	CD	$0.1594	02/28/2023	03/02/2023	03/07/2023
02/01/2023	CD	$0.1169	01/31/2023	02/02/2023	02/07/2023
12/29/2022	CD	$0.1947	12/28/2022	12/30/2022	01/05/2023
12/01/2022	CD	$0.1657	11/30/2022	12/02/2022	12/07/2022