44.88
Bondbloxx Bloomberg Seven Year Target Duration Us Treasury Etf Stock (XSVN) Dividend Overview
- Bondbloxx Bloomberg Seven Year Target Duration Us Treasury Etf (XSVN) currently pays a dividend of $0.1381 per share with annual dividend yield of 3.69% and price-to-earnings ratio of -.
- Bondbloxx Bloomberg Seven Year Target Duration Us Treasury Etf (XSVN) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Bondbloxx Bloomberg Seven Year Target Duration Us Treasury Etf (XSVN) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.1381 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned XSVN stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.6568
Dividend Yield
3.69%
P/E Ratio
-
Bondbloxx Bloomberg Seven Year Target Duration Us Treasury Etf Stock (XSVN) Dividend History
Table below shows the detailed dividend history of Bondbloxx Bloomberg Seven Year Target Duration Us Treasury Etf Stock (XSVN). In 2026, the first Bondbloxx Bloomberg Seven Year Target Duration Us Treasury Etf’s dividend date was on February 02, 2026 with a dividend of $0.159 per share, representing a 15.75% increase from $0.1373 per share on December 30, 2025. This rise in XSVN’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
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