BondBloxx Bloomberg Twenty Year Target… (XTWY) Dividend History
XTWY latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.02%trailing 12-month yield
- $1.75paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
XTWY dividend income calculator
- Income a year
- $175
- Each payment
- $15
- Value of the shares
- $3,494
- Yield
- 5.02%
At the latest close; trailing 12-month distributions of $1.75 per share, before tax.
XTWY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XTWY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
XTWY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.35 | — | — | 9 |
| 2025 | $1.72 | −3.9% | 4.56% | 12 |
| 2024 | $1.79 | +3.6% | 4.65% | 12 |
| 2023 | $1.73 | +253.7% | 3.86% | 12 |
| 2022partial | $0.4895 | — | 1.08% | 3 |
Full history in the distribution table below.
XTWY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $40.13 | 4.37% | $1.75 | 4.4% |
| 3 years ago | $37.05 | 4.74% | $5.33 | 14.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XTWY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XTWY | BondBloxx Bloomberg Twenty Year Target… | 5.07% | 0.12% |
| 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.
XTWY distribution history
48 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1472 | −3.8% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1530 | −0.9% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1544 | +3.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1499 | +10.5% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1357 | −15.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1605 | +5.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1516 | +9.7% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1382 | −14.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1613 | +52.3% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.1059 | −28.3% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.1477 | −1.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1492 | +1.9% |
Show all 48 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1464 | +8.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1355 | −12.7% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1552 | +4.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1490 | −2.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.1521 | +1.6% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1497 | −2.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1528 | +14.6% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1333 | −10.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1482 | +2.5% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | $0.1446 | −1.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1466 | −12.5% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1675 | +25.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1335 | −4.1% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1392 | −9.2% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1534 | +0.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1533 | −0.5% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.1541 | −0.3% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1545 | +0.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1541 | +7.5% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1434 | −4.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1499 | −12.4% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | $0.1711 | +24.8% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1370 | −8.7% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1501 | +4.1% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1442 | −8.2% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1571 | +20.0% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1309 | +1.8% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1286 | −20.9% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | $0.1626 | +13.3% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1435 | −3.4% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.1485 | +12.4% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1321 | +5.3% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1255 | −18.3% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | $0.1536 | +5.4% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1457 | −23.4% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.1902 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XTWY dividend overview
BondBloxx Bloomberg Twenty Year Target… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.75 per share, a yield of 5.02% at the latest close of $34.94. In 2025 it paid $1.72 per share, down 3.9% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.31%, which indicates what the portfolio earns from here if rates stay where they are; see the XTWY bond profile.
Related: XTWY chart, XTWY performance, XTWY bond profile, XTWY overview.
XTWY dividends FAQ
Does XTWY pay a dividend?
Yes. XTWY pays monthly distributions and has paid them since 2022. The most recent was $0.1472 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the XTWY dividend yield?
XTWY paid $1.75 per share over the past 12 months, a trailing yield of 5.02% at the latest close of $34.94.
When is the next XTWY 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 XTWY pay dividends?
XTWY pays distributions monthly, 12 times a year.
How much did XTWY pay in dividends in 2025?
XTWY paid $1.72 per share in 12 distributions in 2025.
How much income does 100 shares of XTWY pay?
100 shares of XTWY would have paid about $175 over the past 12 months, before tax.