49.61
0.02%
0.010
Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf 株式 (XONE) 配当概要
配当落ち日
11/01/2024
年間配当
$2.5042
配当利回り
5.05%
株価収益率
-
Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf (XONE) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
11/01/2024 | CD | $0.2087 | 02/22/2024 | 11/01/2024 | 11/06/2024 |
10/01/2024 | CD | $0.1834 | 02/22/2024 | 10/01/2024 | 10/04/2024 |
09/03/2024 | CD | $0.2175 | 02/22/2024 | 09/03/2024 | 09/06/2024 |
08/01/2024 | CD | $0.1923 | 02/22/2024 | 08/01/2024 | 08/06/2024 |
07/01/2024 | CD | $0.2109 | 02/22/2024 | 07/01/2024 | 07/05/2024 |
06/03/2024 | CD | $0.2208 | 02/22/2024 | 06/03/2024 | 06/06/2024 |
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 |
11/01/2022 | CD | $0.2195 | 10/31/2022 | 11/02/2022 | 11/07/2022 |
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