Bondbloxx Bloomberg One Year Target Duration… (XONE) Dividend History
XONE latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.95%trailing 12-month yield
- $1.94paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
XONE dividend income calculator
- Income a year
- $194
- Each payment
- $16
- Value of the shares
- $4,924
- Yield
- 3.95%
At the latest close; trailing 12-month distributions of $1.94 per share, before tax.
XONE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XONE distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
XONE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.44 | — | — | 9 |
| 2025 | $2.15 | −16.8% | 4.33% | 12 |
| 2024 | $2.58 | +16.2% | 5.21% | 12 |
| 2023 | $2.22 | +281.9% | 4.46% | 12 |
| 2022partial | $0.5810 | — | 1.17% | 3 |
Full history in the distribution table below.
XONE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $49.68 | 3.91% | $1.94 | 3.9% |
| 3 years ago | $49.72 | 3.91% | $6.85 | 13.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XONE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XONE | Bondbloxx Bloomberg One Year Target Duration… | 4.01% | 0.03% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
XONE distribution history
48 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1630 | −3.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1680 | +6.3% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1580 | +7.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1470 | −9.3% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1620 | −5.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1710 | +3.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1660 | +22.1% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1360 | −19.5% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1690 | +6.3% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.1590 | −5.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.1680 | −5.1% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1770 | +12.0% |
Show all 48 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1580 | −15.1% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1860 | +1.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1830 | +10.9% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1650 | −10.8% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.1850 | −8.9% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.2030 | +6.3% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1910 | +7.9% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1770 | −8.8% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1940 | +5.4% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | $0.1840 | −10.2% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.2050 | −1.9% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.2090 | +14.2% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1830 | −15.7% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.2170 | +13.0% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1920 | −9.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.2110 | −4.5% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.2210 | +12.2% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1970 | −12.4% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.2250 | −17.3% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.2720 | +3.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.2630 | +12.4% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | $0.2340 | +4.5% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.2240 | −1.3% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.2270 | +14.1% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1990 | −16.0% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.2370 | +64.6% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1440 | −4.6% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1510 | −5.0% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | $0.1590 | −12.6% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1820 | −2.2% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.1860 | +17.0% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1590 | +35.9% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1170 | −40.0% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | $0.1950 | +17.5% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1660 | −24.5% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.2200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XONE dividend overview
Bondbloxx Bloomberg One Year Target Duration… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.94 per share, a yield of 3.95% at the latest close of $49.24. In 2025 it paid $2.15 per share, down 16.8% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.88%, which indicates what the portfolio earns from here if rates stay where they are; see the XONE bond profile.
Related: XONE chart, XONE performance, XONE bond profile, XONE overview.
XONE dividends FAQ
Does XONE pay a dividend?
Yes. XONE pays monthly distributions and has paid them since 2022. The most recent was $0.1630 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the XONE dividend yield?
XONE paid $1.94 per share over the past 12 months, a trailing yield of 3.95% at the latest close of $49.24.
When is the next XONE dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does XONE pay dividends?
XONE pays distributions monthly, 12 times a year.
How much did XONE pay in dividends in 2025?
XONE paid $2.15 per share in 12 distributions in 2025.
How much income does 100 shares of XONE pay?
100 shares of XONE would have paid about $194 over the past 12 months, before tax.