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 4.47%, which works out to $2.09 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 August 3, 2026. The next scheduled dividend payment date is August 6, 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.
