XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY)
XTWY - Monthly dividend ETF
Key Metrics
- Current Price
- $37.81
- Yield
- 4.77%
- 1-Year Return
- 0.46%
- DRIP/NAV Return
- 0.46%
- Frequency
- monthly
- Expense Ratio
- 0.1300%
- AUM
- 210.42
- Inception Date
- Tue Sep 13 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1516 |
| 3/2/2026 | $0.1382 |
| 2/2/2026 | $0.1613 |
| 12/30/2025 | $0.1059 |
| 12/1/2025 | $0.1478 |
| 11/3/2025 | $0.1492 |
| 10/1/2025 | $0.1464 |
| 9/2/2025 | $0.1355 |
| 8/1/2025 | $0.1552 |
| 7/1/2025 | $0.1490 |
| 6/2/2025 | $0.1521 |
| 5/1/2025 | $0.1497 |
| 4/1/2025 | $0.1528 |
| 3/3/2025 | $0.1333 |
| 2/3/2025 | $0.1482 |
| 12/30/2024 | $0.1446 |
| 12/2/2024 | $0.1466 |
| 11/1/2024 | $0.1675 |
| 10/1/2024 | $0.1335 |
| 9/3/2024 | $0.1392 |