BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
BondBloxx · Exchange-traded fund
$48.51
TTM yield3.94%Trailing twelve months
Indicated yield3.86%Latest payment, annualized
12-month dividends$1.9112 payments per share
Last dividend$0.156Ex-date Oct 1, 2026
1Y total return+1.53%Reinvested at ex-date close
NAV erosion gradeBPrice −2.3% a year
Performance
Growth of XTWO. Add up to 9 tickers to compare.
XTWO
XTWO
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in XTWO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,066
+0.66%
- Price change
- +0.33%
- Dividends
- $32
3 months$10,037
+0.37%
- Price change
- -0.58%
- Dividends
- $95
6 months$10,037
+0.37%
- Price change
- -1.53%
- Dividends
- $189
1 year$10,153
+1.53%
- Price change
- -2.35%
- Dividends
- $385
2 years$10,660
+6.60%
- Price change
- -1.83%
- Dividends
- $821
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.156+2.30%
- Sep 1, 2026$0.1525−1.10%
- Aug 3, 2026$0.1542+5.33%
- Jul 1, 2026$0.1464−9.81%
- Jun 1, 2026$0.1623+1.34%
- May 1, 2026$0.1602−7.04%
- Apr 1, 2026$0.1723+23.69%
- Mar 2, 2026$0.1393—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1708 | $0.1393 | $0.1723 | $0.1602 | $0.1623 | $0.1464 | $0.1542 | $0.1525 | $0.156 | — | — | $1.41 |
| 2025 | — | $0.2186 | $0.1721 | $0.1822 | $0.1739 | $0.1789 | $0.162 | $0.1818 | $0.1763 | $0.1548 | $0.1745 | $0.3245 | $2.10 |
| 2024 | — | $0.2592 | $0.1654 | $0.176 | $0.1711 | $0.1848 | $0.1866 | $0.1811 | $0.1892 | $0.1719 | $0.1842 | $0.3585 | $2.23 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.