Dividends Inside 
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$46.53 (- $0.10 - 0.21%)
Last updated: 2026-07-23 04:53 UTC
Dividend Yield
4.05%
Dividend Growth
1Y +26.92%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1570
Aug 23, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.7958
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-18 | 2026-10-14 | $0.1570 | N/A | Projected | 4.05% | No Change |
| 2026-10-11 | 2026-10-07 | $0.1570 | N/A | Projected | 4.05% | No Change |
| 2026-10-04 | 2026-09-30 | $0.1570 | N/A | Projected | 4.05% | No Change |
| 2026-09-27 | 2026-09-23 | $0.1570 | N/A | Projected | 4.05% | No Change |
| 2026-09-20 | 2026-09-16 | $0.1570 | N/A | Projected | 4.05% | No Change |
| 2026-09-13 | 2026-09-09 | $0.1570 | N/A | Projected | 4.05% | No Change |
| 2026-09-06 | 2026-09-02 | $0.1570 | N/A | Projected | 4.05% | No Change |
| 2026-08-30 | 2026-08-26 | $0.1570 | N/A | Projected | 4.05% | No Change |
| 2026-08-23 | 2026-08-19 | $0.1570 | N/A | Projected | 4.05% | No Change |
| 2026-08-16 | 2026-08-12 | $0.1570 | N/A | Projected | 4.05% | No Change |
| 2026-08-09 | 2026-08-05 | $0.1570 | N/A | Projected | 4.05% | No Change |
| 2026-08-02 | 2026-07-29 | $0.1570 | N/A | Projected | 4.05% | No Change |
| 2026-07-26 | 2026-07-22 | $0.1570 | N/A | Projected | 4.05% | No Change |
| 2026-07-07 | 2026-07-01 | $0.1570 | N/A | Paid | 4.02% | No Change |
| 2026-07-07 | 2026-07-01 | $0.1570 | N/A | Paid | 4.02% | +0.0010 (0.64%) |
| 2026-06-04 | 2026-06-01 | $0.1560 | N/A | Paid | 3.98% | -0.0004 (-0.26%) |
| 2026-06-04 | 2026-06-01 | $0.1564 | N/A | Paid | 3.99% | -0.0007 (-0.45%) |
| 2026-05-06 | 2026-05-01 | $0.1571 | N/A | Paid | 3.97% | +0.0001 (0.06%) |
| 2026-05-06 | 2026-05-01 | $0.1570 | N/A | Paid | 3.97% | -0.0170 (-9.77%) |
| 2026-04-07 | 2026-04-01 | $0.1740 | N/A | Paid | 4.39% | -0.0002 (-0.11%) |
| 2026-04-07 | 2026-04-01 | $0.1742 | N/A | Paid | 4.39% | +0.0285 (19.56%) |
| 2026-03-05 | 2026-03-02 | $0.1457 | N/A | Paid | 3.63% | -0.0003 (-0.21%) |
| 2026-03-05 | 2026-03-02 | $0.1460 | N/A | Paid | 3.63% | -0.0130 (-8.18%) |
| 2026-02-05 | 2026-02-02 | $0.1590 | N/A | Paid | 3.97% | No Change |
| 2026-02-05 | 2026-02-02 | $0.1590 | N/A | Paid | 3.97% | +0.0217 (15.80%) |
| 2026-01-05 | 2025-12-30 | $0.1373 | N/A | Paid | 3.42% | +0.0003 (0.22%) |
| 2026-01-05 | 2025-12-30 | $0.1370 | N/A | Paid | 3.42% | -0.0160 (-10.46%) |
| 2025-12-04 | 2025-12-01 | $0.1530 | N/A | Paid | 3.80% | +0.0001 (0.07%) |
| 2025-12-04 | 2025-12-01 | $0.1529 | N/A | Paid | 3.80% | -0.0052 (-3.29%) |
| 2025-11-06 | 2025-11-03 | $0.1582 | N/A | Paid | 3.93% | +0.0002 (0.13%) |
| 2025-11-06 | 2025-11-03 | $0.1580 | N/A | Paid | 3.93% | +0.0040 (2.60%) |
| 2025-10-06 | 2025-10-01 | $0.1540 | N/A | Paid | 3.85% | -0.0002 (-0.13%) |
| 2025-10-06 | 2025-10-01 | $0.1542 | N/A | Paid | 3.86% | -0.0087 (-5.34%) |
| 2025-09-05 | 2025-09-02 | $0.1629 | N/A | Paid | 4.04% | -0.0001 (-0.06%) |
| 2025-09-05 | 2025-09-02 | $0.1630 | N/A | Paid | 4.05% | -0.0460 (-22.01%) |
| 2025-08-06 | 2025-08-01 | $0.2090 | N/A | Paid | 5.25% | +0.0002 (0.10%) |
| 2025-08-06 | 2025-08-01 | $0.2088 | N/A | Paid | 5.24% | +0.0468 (28.89%) |
| 2025-07-07 | 2025-07-01 | $0.1620 | N/A | Paid | 4.11% | +0.0005 (0.31%) |
| 2025-07-07 | 2025-07-01 | $0.1614 | N/A | Paid | 4.10% | -0.0024 (-1.46%) |
| 2025-06-05 | 2025-06-02 | $0.1639 | N/A | Paid | 4.17% | -0.0001 (-0.06%) |
| 2025-06-05 | 2025-06-02 | $0.1640 | N/A | Paid | 4.17% | +0.0020 (1.23%) |
| 2025-05-06 | 2025-05-01 | $0.1620 | N/A | Paid | 4.10% | +0.0005 (0.31%) |
| 2025-05-06 | 2025-05-01 | $0.1615 | N/A | Paid | 4.09% | -0.0156 (-8.81%) |
| 2025-04-04 | 2025-04-01 | $0.1772 | N/A | Paid | 4.40% | +0.0002 (0.11%) |
| 2025-04-04 | 2025-04-01 | $0.1770 | N/A | Paid | 4.40% | +0.0230 (14.94%) |
| 2025-03-06 | 2025-03-03 | $0.1540 | N/A | Paid | 3.91% | +0.0001 (0.06%) |
| 2025-03-06 | 2025-03-03 | $0.1539 | N/A | Paid | 3.91% | -0.0021 (-1.35%) |
| 2025-02-06 | 2025-02-03 | $0.1560 | N/A | Paid | 4.00% | -0.0070 (-4.29%) |
| 2025-01-03 | 2024-12-30 | $0.1630 | N/A | Paid | 4.23% | +0.0004 (0.25%) |
| 2025-01-03 | 2024-12-30 | $0.1626 | N/A | Paid | 4.22% | +0.0106 (6.97%) |
| 2024-12-05 | 2024-12-02 | $0.1520 | N/A | Paid | 3.84% | No Change |
| 2024-12-05 | 2024-12-02 | $0.1520 | N/A | Paid | 3.84% | -0.0298 (-16.39%) |
| 2024-11-06 | 2024-11-01 | $0.1818 | N/A | Paid | 4.67% | -0.0002 (-0.11%) |
| 2024-11-06 | 2024-11-01 | $0.1820 | N/A | Paid | 4.68% | +0.0248 (15.77%) |
| 2024-10-04 | 2024-10-01 | $0.1572 | N/A | Paid | 3.91% | +0.0002 (0.13%) |
| 2024-10-04 | 2024-10-01 | $0.1570 | N/A | Paid | 3.90% | -0.0127 (-7.49%) |
| 2024-09-06 | 2024-09-03 | $0.1697 | N/A | Paid | 4.14% | -0.0003 (-0.18%) |
| 2024-09-06 | 2024-09-03 | $0.1700 | N/A | Paid | 4.14% | +0.0010 (0.59%) |
| 2024-08-06 | 2024-08-01 | $0.1690 | N/A | Paid | 4.18% | -0.0004 (-0.24%) |
| 2024-08-06 | 2024-08-01 | $0.1694 | N/A | Paid | 4.19% | +0.0098 (6.14%) |
| 2024-07-05 | 2024-07-01 | $0.1596 | N/A | Paid | 4.06% | -0.0004 (-0.25%) |
| 2024-07-05 | 2024-07-01 | $0.1600 | N/A | Paid | 4.07% | -0.0137 (-7.89%) |
| 2024-06-06 | 2024-06-03 | $0.1737 | N/A | Paid | 4.43% | -0.0003 (-0.17%) |
| 2024-06-06 | 2024-06-03 | $0.1740 | N/A | Paid | 4.43% | +0.0110 (6.75%) |
| 2024-05-07 | 2024-05-01 | $0.1630 | N/A | Paid | 4.20% | +0.0160 (10.88%) |
| 2024-04-05 | 2024-04-01 | $0.1470 | N/A | Paid | 3.77% | +0.0003 (0.20%) |
| 2024-04-05 | 2024-04-01 | $0.1468 | N/A | Paid | 3.77% | +0.0147 (11.14%) |
| 2024-03-07 | 2024-03-01 | $0.1320 | N/A | Paid | 3.32% | +0.0004 (0.30%) |
| 2024-03-07 | 2024-03-01 | $0.1316 | N/A | Paid | 3.31% | -0.0294 (-18.26%) |
| 2024-02-07 | 2024-02-01 | $0.1610 | N/A | Paid | 4.05% | No Change |
| 2024-02-07 | 2024-02-01 | $0.1610 | N/A | Paid | 4.05% | -0.0049 (-2.95%) |
| 2024-01-04 | 2023-12-28 | $0.1659 | N/A | Paid | 4.15% | -0.0001 (-0.06%) |
| 2024-01-04 | 2023-12-28 | $0.1660 | N/A | Paid | 4.15% | +0.0081 (5.13%) |
| 2023-12-07 | 2023-12-01 | $0.1579 | N/A | Paid | 3.99% | -0.0001 (-0.06%) |
| 2023-12-07 | 2023-12-01 | $0.1580 | N/A | Paid | 3.99% | +0.0759 (92.45%) |
| 2023-11-07 | 2023-11-01 | $0.0821 | N/A | Paid | 2.14% | +0.0001 (0.12%) |
| 2023-11-07 | 2023-11-01 | $0.0820 | N/A | Paid | 2.13% | -0.0641 (-43.87%) |
| 2023-10-06 | 2023-10-02 | $0.1461 | N/A | Paid | 3.87% | +0.0001 (0.07%) |
| 2023-10-06 | 2023-10-02 | $0.1460 | N/A | Paid | 3.87% | -0.0016 (-1.08%) |
| 2023-09-08 | 2023-09-01 | $0.1476 | N/A | Paid | 3.77% | -0.0004 (-0.27%) |
| 2023-09-08 | 2023-09-01 | $0.1480 | N/A | Paid | 3.78% | -0.0020 (-1.33%) |
| 2023-08-07 | 2023-08-01 | $0.1500 | N/A | Paid | 3.78% | +0.0004 (0.27%) |
| 2023-08-07 | 2023-08-01 | $0.1496 | N/A | Paid | 3.77% | +0.0198 (15.26%) |
| 2023-07-10 | 2023-07-03 | $0.1298 | N/A | Paid | 3.27% | -0.0002 (-0.15%) |
| 2023-07-10 | 2023-07-03 | $0.1300 | N/A | Paid | 3.27% | -0.0300 (-18.75%) |
| 2023-06-05 | 2023-06-01 | $0.1600 | N/A | Paid | 3.94% | -0.0001 (-0.06%) |
| 2023-06-05 | 2023-06-01 | $0.1601 | N/A | Paid | 3.94% | +0.0165 (11.49%) |
| 2023-05-05 | 2023-05-01 | $0.1436 | N/A | Paid | 3.45% | -0.0004 (-0.28%) |
| 2023-05-05 | 2023-05-01 | $0.1440 | N/A | Paid | 3.46% | -0.0050 (-3.36%) |
| 2023-04-07 | 2023-04-03 | $0.1490 | N/A | Paid | 3.55% | +0.0001 (0.07%) |
| 2023-04-07 | 2023-04-03 | $0.1489 | N/A | Paid | 3.55% | +0.0152 (11.37%) |
| 2023-03-07 | 2023-03-01 | $0.1337 | N/A | Paid | 3.36% | -0.0003 (-0.22%) |
| 2023-03-07 | 2023-03-01 | $0.1340 | N/A | Paid | 3.37% | +0.0120 (9.84%) |
| 2023-02-07 | 2023-02-01 | $0.1220 | N/A | Paid | 2.99% | -0.0003 (-0.25%) |
| 2023-02-07 | 2023-02-01 | $0.1223 | N/A | Paid | 3.00% | -0.0378 (-23.60%) |
| 2023-01-05 | 2022-12-29 | $0.1602 | N/A | Paid | 3.94% | +0.0002 (0.12%) |
| 2023-01-05 | 2022-12-29 | $0.1600 | N/A | Paid | 3.94% | +0.0180 (12.68%) |
| 2022-12-07 | 2022-12-01 | $0.1420 | N/A | Paid | 3.42% | -0.0002 (-0.14%) |
| 2022-12-07 | 2022-12-01 | $0.1422 | N/A | Paid | 3.43% | -0.0585 (-29.15%) |
| 2022-11-07 | 2022-11-01 | $0.2007 | N/A | Paid | 5.12% | -0.0003 (-0.15%) |
| 2022-11-07 | 2022-11-01 | $0.2010 | N/A | Paid | 5.12% | +0.0440 (28.03%) |
| N/A | 2026-07-01 | $0.1570 | N/A | Paid | 4.01% | +0.0010 (0.64%) |
| N/A | 2026-06-01 | $0.1560 | N/A | Paid | 3.98% | -0.0010 (-0.64%) |
| N/A | 2026-05-01 | $0.1570 | N/A | Paid | 3.98% | -0.0170 (-9.77%) |
| N/A | 2026-04-01 | $0.1740 | N/A | Paid | 4.40% | +0.0280 (19.18%) |
| N/A | 2026-03-02 | $0.1460 | N/A | Paid | 3.61% | -0.0130 (-8.18%) |
| N/A | 2026-02-02 | $0.1590 | N/A | Paid | 4.00% | – |