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BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) Dividend Yield, Date & History

$47.62 +0.18 (+0.38%)
As of 04/25/2025 04:10 PM Eastern
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BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF Dividend Summary

Dividend Yield
4.16%
Annual Dividend
$1.98
Recent
Dividend Payment
Nov. 6

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) pays an annual dividend of $1.98 per share, with a dividend yield of 4.16%. The most recent payment of $0.1467 per share was paid on Wednesday, November 6, to investors who owned the stock before the ex-dividend date of Friday, November 1.

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XSVN Dividend Payments by Quarter

The chart below displays up to four years of BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

XSVN Dividend Yield Over Time

The chart below tracks BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF vs. The Competition

Compare BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF CompaniesNYSEARCA Companies
Annual Dividend$1.98$0.02$1.44
Dividend Yield4.16%13.23%15.86%

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/22/2024$0.1467+$0.0169
13.02%		11/1/202411/1/202411/6/2024
6/30/2023$0.1298 - 7/3/20237/5/20237/10/2023

This table shows BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF Dividend - Frequently Asked Questions

The current dividend yield for BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF is 4.16%. Learn more on XSVN's dividend yield history.

The annual dividend for XSVN shares is $1.98. Learn more on XSVN's annual dividend history.

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF's most recent dividend payment of $0.1467 per share was made to shareholders on Wednesday, November 6, 2024.

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF's most recent ex-dividend date was Friday, November 1, 2024.

The most recent change in the company's dividend was an increase of $0.0169 on Thursday, February 22, 2024.

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This page (NYSEARCA:XSVN) was last updated on 4/26/2025 by MarketBeat.com Staff
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