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

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.15% ($1.88 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $383M. Review XSVN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XSVN fund composition

XSVN holds 44 positions, with 0.4% of assets in its ten largest. It charges an expense ratio of 0.05%, and manages $485.2M.

Top 10 holdings

HoldingWeight
USDCASHUSD0.43%

Sector allocation

Cash & Others100.0%Communication Services100.0%Financial Services0.0%

Frequently Asked Questions about BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN)

What is BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF's dividend yield?
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) pays a current trailing twelve-month dividend yield of 4.15%, which works out to $1.88 per share annually based on the most recent payout schedule.
When does BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
How many years has BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF increased its dividend?
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) has increased its dividend for 2 consecutive years.
What does BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF invest in?
The fund typically commits at least 80% of its net assets (along with any borrowed capital for investment) to a selection of U.S. Treasury securities. These holdings, whether direct or indirect (such as through derivatives), are managed to achieve an average portfolio duration of approximately seven years. It is important to note that this fund operates as a non-diversified entity.