BondBloxx Bloomberg Two Year Target Duration… (XTWO) Dividend History
XTWO latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.94%trailing 12-month yield
- $1.91paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
XTWO dividend income calculator
- Income a year
- $191
- Each payment
- $16
- Value of the shares
- $4,852
- Yield
- 3.94%
At the latest close; trailing 12-month distributions of $1.91 per share, before tax.
XTWO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XTWO distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
XTWO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.41 | — | — | 9 |
| 2025 | $2.10 | −5.8% | 4.24% | 12 |
| 2024 | $2.23 | +10.9% | 4.54% | 12 |
| 2023 | $2.01 | +260.2% | 4.07% | 12 |
| 2022partial | $0.5578 | — | 1.13% | 3 |
Full history in the distribution table below.
XTWO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $49.65 | 3.85% | $1.91 | 3.9% |
| 3 years ago | $48.84 | 3.92% | $6.32 | 12.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XTWO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XTWO | BondBloxx Bloomberg Two Year Target Duration… | 3.88% | 0.04% |
| 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.
XTWO distribution history
48 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1560 | +2.3% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1525 | −1.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1542 | +5.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1464 | −9.8% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1623 | +1.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1602 | −7.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1723 | +23.7% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1393 | −18.4% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1708 | +9.3% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.1563 | −7.1% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.1682 | −3.6% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1745 | +12.7% |
Show all 48 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1548 | −12.2% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1763 | −3.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1818 | +12.2% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1620 | −9.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.1789 | +2.9% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1739 | −4.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1822 | +5.9% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1721 | −21.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.2186 | +25.5% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | $0.1741 | −5.5% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1843 | +0.1% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1842 | +7.1% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1719 | −9.1% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1892 | +4.5% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1811 | −2.9% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1866 | +0.9% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.1848 | +8.0% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1711 | −2.8% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1760 | +6.5% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1654 | −36.2% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.2592 | +26.5% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | $0.2049 | +6.8% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1919 | +3.3% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1857 | +2.6% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1811 | +9.0% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1661 | −2.0% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1694 | −7.9% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1840 | +51.1% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | $0.1218 | −25.5% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1636 | +1.1% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.1617 | −1.1% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1635 | +41.2% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1158 | −34.3% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | $0.1763 | +10.8% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1592 | −28.4% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.2223 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XTWO dividend overview
BondBloxx Bloomberg Two 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 $1.91 per share, a yield of 3.94% at the latest close of $48.52. In 2025 it paid $2.10 per share, down 5.8% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.93%, which indicates what the portfolio earns from here if rates stay where they are; see the XTWO bond profile.
Related: XTWO chart, XTWO performance, XTWO bond profile, XTWO overview.
XTWO dividends FAQ
Does XTWO pay a dividend?
Yes. XTWO pays monthly distributions and has paid them since 2022. The most recent was $0.1560 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the XTWO dividend yield?
XTWO paid $1.91 per share over the past 12 months, a trailing yield of 3.94% at the latest close of $48.52.
When is the next XTWO 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 XTWO pay dividends?
XTWO pays distributions monthly, 12 times a year.
How much did XTWO pay in dividends in 2025?
XTWO paid $2.10 per share in 12 distributions in 2025.
How much income does 100 shares of XTWO pay?
100 shares of XTWO would have paid about $191 over the past 12 months, before tax.