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

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.95% ($1.91 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 $181M. Review XTWO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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XTWO fund composition

XTWO holds 100 positions, with 0.3% of assets in its ten largest. It charges an expense ratio of 0.05%, and manages $263.5M.

Top 10 holdings

HoldingWeight
USDCASHUSD0.33%

Sector allocation

Cash & Others100.0%Communication Services99.9%Financial Services0.0%

Frequently Asked Questions about BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO)

What is BondBloxx Bloomberg Two Year Target Duration US Treasury ETF's dividend yield?
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) pays a current trailing twelve-month dividend yield of 3.95%, which works out to $1.91 per share annually based on the most recent payout schedule.
When does BondBloxx Bloomberg Two Year Target Duration US Treasury ETF pay its next dividend?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
Is BondBloxx Bloomberg Two Year Target Duration US Treasury ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is BondBloxx Bloomberg Two Year Target Duration US Treasury ETF in?
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.