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

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.02% ($1.75 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $241M. Review XTWY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XTWY fund composition

XTWY holds 57 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.13%, and manages $246.2M.

Top 10 holdings

HoldingWeight
USDCASHUSD0.01%

Sector allocation

Cash & Others100.0%Communication Services69.2%Financial Services0.0%

Frequently Asked Questions about BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY)

What is BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF's dividend yield?
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) pays a current trailing twelve-month dividend yield of 5.02%, which works out to $1.75 per share annually based on the most recent payout schedule.
When does BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
What does BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF invest in?
This ETF seeks to replicate an index comprising specific U.S. Treasury notes and bonds found within the Bloomberg US Treasury Index, in addition to principal-only U.S. Treasury Separate Trading of Registered Interest and Principal Securities (STRIPS). Under typical market conditions, the fund dedicates a minimum of 80% of its net assets (plus any borrowed funds utilized for investment purposes) to a selection of U.S. Treasury securities. These holdings are structured to achieve an average duration of approximately two decades, an objective met either through direct ownership or indirectly,...