BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    BondBloxx Bloomberg Seven...

    AMEX: XSVN · Real-Time Price · USD
    48.02
    -0.03 (-0.05%)
    At close: Aug 29, 2025, 3:59 PM
    48.02
    -0.01%
    After-hours: Aug 29, 2025, 04:04 PM EDT

    Dividends

    XSVN has a dividend yield of 4.2% and paid $2.18 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.
    4.2%
    2.18
    Aug 1, 2025
    Monthly
    n/a
    -3.09%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 1, 2025 $0.209 Jan 9, 2025 Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.162 Jan 9, 2025 Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.164 n/a Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.162 Jan 9, 2025 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.177 Jan 9, 2025 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.154 Jan 9, 2025 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.156 Jan 9, 2025 Feb 3, 2025 Feb 6, 2025
    Dec 30, 2024 $0.163 Feb 22, 2024 Dec 30, 2024 Jan 3, 2025
    Dec 2, 2024 $0.152 Feb 22, 2024 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.182 Feb 22, 2024 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.157 Feb 22, 2024 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.170 Feb 22, 2024 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.169 Feb 22, 2024 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.160 Feb 22, 2024 Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.174 n/a Jun 3, 2024 Jun 6, 2024
    May 1, 2024 $0.163 n/a May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.147 Feb 22, 2024 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.132 Feb 22, 2024 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.161 Jan 31, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 28, 2023 $0.166 Dec 27, 2023 Dec 29, 2023 Jan 4, 2024
    Dec 1, 2023 $0.158 Nov 30, 2023 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.082 Oct 31, 2023 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.146 Sep 29, 2023 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.148 Aug 31, 2023 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.150 Jul 31, 2023 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.130 Jun 30, 2023 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.160 May 31, 2023 Jun 2, 2023 Jun 5, 2023
    May 1, 2023 $0.144 Apr 28, 2023 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.149 n/a Apr 4, 2023 Apr 7, 2023
    Mar 1, 2023 $0.134 Feb 28, 2023 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.122 Jan 31, 2023 Feb 2, 2023 Feb 7, 2023
    Dec 29, 2022 $0.160 Dec 28, 2022 Dec 30, 2022 Jan 5, 2023
    Dec 1, 2022 $0.142 Nov 30, 2022 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.201 Oct 31, 2022 Nov 2, 2022 Nov 7, 2022
    * Dividend amounts are adjusted for stock splits when applicable.

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