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XSVNETFPays monthly

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

BondBloxx · Exchange-traded fund

$45.57
−0.07%As of Oct 27, 2026
TTM yield4.10%Trailing twelve months
Indicated yield3.64%Latest payment, annualized
12-month dividends$1.8712 payments per share
Last dividend$0.1381Ex-date Oct 1, 2026
1Y total return-2.62%Reinvested at ex-date close
NAV erosion gradeCPrice −6.4% a year

Performance

Growth of XSVN. Add up to 9 tickers to compare.

1/10
XSVN
XSVN

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in XSVN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,157
+1.57%
Price change
+1.26%
Dividends
$31
3 months$9,873
−1.27%
Price change
-2.27%
Dividends
$100
6 months$9,756
−2.44%
Price change
-4.39%
Dividends
$197
1 year$9,738
−2.62%
Price change
-6.39%
Dividends
$383
2 years$10,406
+4.06%
Price change
-4.08%
Dividends
$813
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout steady −0%

Total paid per share each month, last 36 months.

$0.3238 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.1381−18.01%
  2. Sep 1, 2026$0.1684+4.01%
  3. Aug 3, 2026$0.1619+3.12%
  4. Jul 1, 2026$0.157+0.40%
  5. Jun 1, 2026$0.1564−0.44%
  6. May 1, 2026$0.1571−9.83%
  7. Apr 1, 2026$0.1742+19.56%
  8. Mar 2, 2026$0.1457—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.159$0.1457$0.1742$0.1571$0.1564$0.157$0.1619$0.1684$0.1381——$1.42
2025—$0.156$0.1539$0.1772$0.1615$0.1639$0.1615$0.2088$0.1629$0.1542$0.1582$0.2902$1.95
2024—$0.161$0.1316$0.1468$0.163$0.1737$0.1596$0.1694$0.1697$0.1572$0.1818$0.3146$1.93

Distribution dates are reported ex-dividend dates. Read the full disclosure.