XONE Dividend History & Analysis | 4% Yield
XONE has a dividend yield of 4% and paid 1.98 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Short Government
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| LMBS NASDAQ ETF Low Duration Opportunities |
6,332 M | 4.43% | 5.22% |
| XONE NYSE ETF Bondbloxx Bloomberg One |
784 M | 4.01% | 4.70% |
| SCHO NYSE ETF Schwab Short-Term U.S. |
12,759 M | 3.88% | 4.28% |
| SPTS NYSE ETF Barclays Short Term Treasury |
6,082 M | 3.86% | 4.26% |
| VGSH NASDAQ ETF Short-Term Treasury Shares |
29,908 M | 3.82% | 4.22% |
| SHY NASDAQ ETF 1-3 Year Treasury Bond |
25,382 M | 3.63% | 3.99% |
| UTWO NASDAQ ETF Rbb Fund - US Treasury 2 |
482 M | 3.48% | 3.93% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VGSH NASDAQ ETF Short-Term Treasury Shares |
29,908 M | 53.54% | 98.6% |
| SHY NASDAQ ETF 1-3 Year Treasury Bond |
25,382 M | 49.23% | 90.5% |
| SCHO NYSE ETF Schwab Short-Term U.S. |
12,759 M | 46.36% | 90.2% |
| LMBS NASDAQ ETF Low Duration Opportunities |
6,332 M | 20.85% | 100.0% |
| SPTS NYSE ETF Barclays Short Term Treasury |
6,082 M | 18.00% | 98.0% |
XONE Dividend History
Dividend Monthly Return EX date, 3.7 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.147 | -9.3% | 0.3% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.162 | -5.3% | 0.33% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.171 | +3% | 0.35% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.166 | +22.1% | 0.34% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.136 | -19.5% | 0.28% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.169 | +6.3% | 0.34% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | Other | 0.159 | -5.4% | 0.32% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.168 | -5.1% | 0.34% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.177 | +12% | 0.36% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.158 | -15.1% | 0.32% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.186 | +1.6% | 0.38% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.183 | +10.9% | 0.37% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.165 | -10.8% | 0.33% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.185 | -8.9% | 0.37% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.203 | +6.3% | 0.41% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.191 | +7.9% | 0.39% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.177 | -8.8% | 0.36% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.194 | +5.4% | 0.39% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Monthly | 0.184 | -10.2% | 0.37% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.205 | -1.9% | 0.41% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.209 | +14.2% | 0.42% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.183 | -15.7% | 0.37% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.217 | +13% | 0.44% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.192 | -9% | 0.39% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.211 | -4.5% | 0.43% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.221 | +12.2% | 0.45% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.197 | -12.4% | 0.4% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.225 | -17.3% | 0.45% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.272 | +3.4% | 0.55% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.263 | +12.4% | 0.53% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.234 | +4.5% | 0.47% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.224 | -1.3% | 0.45% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.227 | +14.1% | 0.46% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.199 | -16% | 0.4% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.237 | +64.6% | 0.48% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.144 | -4.6% | 0.29% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.151 | -5% | 0.31% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.159 | -12.6% | 0.32% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.182 | -2.2% | 0.37% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.186 | +17% | 0.37% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.159 | +35.9% | 0.32% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.117 | -40% | 0.24% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Monthly | 0.195 | +17.5% | 0.39% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.166 | -24.5% | 0.33% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Other | 0.22 | 0% | 0.44% |
XONE Dividend FAQ
As of July 2026, XONE's dividend yield is 4.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.98 USD by the current share price of 49.32.
As of July 2026, XONE paid a dividend of 1.98 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.147 USD.
XONE pays dividends monthly. Over the last 12 months, XONE has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for XONE for the next payments are between 0.124 (-15.6%) and 0.154 (+4.8%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 3.48%.
The latest dividend paid per share was 0.147 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Bondbloxx Bloomberg One (XONE) is currently unknown.
The next Ex-Dividend date for Bondbloxx Bloomberg One (XONE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
XONE's average dividend growth rate over the past 5 years is -5.94% per year. Negative growth: XONE's dividend growth is negative and declining.
XONE's 5-Year Yield on Cost is 4.70%. If you bought XONE's shares at 42.13 USD five years ago, your current annual dividend income (1.98 USD per share, trailing 12 months) equals 4.70% of your original purchase price.
XONE Payout Consistency is 95.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Bondbloxx Bloomberg One has a strong track record of consistent dividend payments over its lifetime.
XONE's 4.01% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of XONE is unknown.
XONE's Overall Dividend Rating is 24.83%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-22 02:37 UTC