XSVN Dividend History & Analysis | 4% Yield
XSVN has a dividend yield of 4% and paid 1.88 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Long Government
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XTEN NYSE ETF Bondbloxx Trust - BondBloxx |
1,101 M | 4.32% | 4.66% |
| XSVN NYSE ETF Bondbloxx Trust - BondBloxx |
481 M | 3.96% | 4.43% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| XTEN NYSE ETF Bondbloxx Trust - BondBloxx |
1,101 M | 3.92% | 98.9% |
| XSVN NYSE ETF Bondbloxx Trust - BondBloxx |
481 M | 5.20% | 100.0% |
XSVN Dividend History
Dividend Monthly Return EX date, 3.8 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 |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-09-01 | 2026-09-04 | 0.1684 | +4% | 0.37% | |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | 0.1619 | +3.1% | 0.35% | |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.157 | +0.4% | 0.33% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.1564 | -0.4% | 0.33% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.1571 | -9.8% | 0.33% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.1742 | +19.6% | 0.37% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.1457 | -8.3% | 0.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.159 | +15.8% | 0.33% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | Other | 0.1373 | -10.2% | 0.29% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.1529 | -3.3% | 0.32% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.1582 | +2.6% | 0.33% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.1542 | -5.3% | 0.32% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.1629 | -22% | 0.34% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.2088 | +29.4% | 0.44% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.1615 | -1.5% | 0.34% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1639 | +1.5% | 0.35% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1615 | -8.8% | 0.34% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1772 | +15.1% | 0.37% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1539 | -1.3% | 0.33% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.156 | -4% | 0.34% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Monthly | 0.1626 | +6.9% | 0.35% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.152 | -16.4% | 0.32% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1818 | +15.6% | 0.39% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1572 | -7.3% | 0.32% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1697 | +0.1% | 0.35% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1694 | +6.1% | 0.35% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1596 | -8.1% | 0.34% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.1737 | +6.6% | 0.37% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.163 | +11.1% | 0.36% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1468 | +11.5% | 0.31% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1316 | -18.3% | 0.28% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.161 | -3% | 0.33% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.1659 | +5.1% | 0.34% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1579 | +92.3% | 0.34% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0821 | -43.8% | 0.18% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1461 | -1% | 0.32% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1476 | -1.3% | 0.31% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1496 | +15.2% | 0.31% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1298 | -18.9% | 0.27% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.1601 | +11.5% | 0.33% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1436 | -3.5% | 0.29% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.1489 | +11.3% | 0.3% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1337 | +9.3% | 0.28% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1223 | -23.6% | 0.25% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Monthly | 0.1602 | +12.7% | 0.33% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1422 | -29.2% | 0.29% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.2007 | 0% | 0.42% |
XSVN Dividend FAQ
As of September 2026, XSVN's dividend yield is 3.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.88 USD by the current share price of 45.01.
As of September 2026, XSVN paid a dividend of 1.88 USD in the last 12 months. The last dividend was paid on 2026-09-01 and the payout was 0.16839 USD.
XSVN pays dividends monthly. Over the last 12 months, XSVN has issued 12 dividend payments. The last dividend payment was made on 2026-09-01.
Based on historical data, the forecasted dividends per share for XSVN for the next payments are between 0.16 (-5.0%) and 0.173 (+2.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.43%.
The latest dividend paid per share was 0.16839 USD with an Ex-Dividend Date of 2026-09-01. The next Ex-Dividend date for Bondbloxx Trust (XSVN) is currently unknown.
The next Ex-Dividend date for Bondbloxx Trust (XSVN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
XSVN's average dividend growth rate over the past 5 years is 5.20% per year. Strong growth: XSVN's dividend growth is outpacing inflation.
XSVN's 5-Year Yield on Cost is 4.43%. If you bought XSVN's shares at 42.47 USD five years ago, your current annual dividend income (1.88 USD per share, trailing 12 months) equals 4.43% of your original purchase price.
XSVN Payout Consistency is 100.0%. 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 Trust has a strong track record of consistent dividend payments over its lifetime.
XSVN's 3.96% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of XSVN is unknown.
XSVN's Overall Dividend Rating is 61.21%. 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: 2026-09-23 04:33 UTC