BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
BondBloxx · Exchange-traded fund
$35.15
TTM yield4.99%Trailing twelve months
Indicated yield5.03%Latest payment, annualized
12-month dividends$1.7512 payments per share
Last dividend$0.1472Ex-date Oct 1, 2026
1Y total return-8.62%Reinvested at ex-date close
NAV erosion gradeCPrice −12.9% a year
Performance
Growth of XTWY. Add up to 9 tickers to compare.
XTWY
XTWY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in XTWY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,426
+4.26%
- Price change
- +3.80%
- Dividends
- $43
3 months$9,854
−1.46%
- Price change
- -2.75%
- Dividends
- $126
6 months$9,644
−3.56%
- Price change
- -5.96%
- Dividends
- $241
1 year$9,138
−8.62%
- Price change
- -12.86%
- Dividends
- $435
2 years$9,403
−5.97%
- Price change
- -14.30%
- Dividends
- $862
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1472−3.77%
- Sep 1, 2026$0.153−0.91%
- Aug 3, 2026$0.1544+3.00%
- Jul 1, 2026$0.1499+10.50%
- Jun 1, 2026$0.1357−15.48%
- May 1, 2026$0.1605+5.88%
- Apr 1, 2026$0.1516+9.72%
- Mar 2, 2026$0.1382—
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 | — | $0.1613 | $0.1382 | $0.1516 | $0.1605 | $0.1357 | $0.1499 | $0.1544 | $0.153 | $0.1472 | — | — | $1.35 |
| 2025 | — | $0.1482 | $0.1333 | $0.1528 | $0.1497 | $0.1521 | $0.149 | $0.1552 | $0.1355 | $0.1464 | $0.1492 | $0.2537 | $1.72 |
| 2024 | — | $0.1499 | $0.1434 | $0.1541 | $0.1545 | $0.1541 | $0.1533 | $0.1534 | $0.1392 | $0.1335 | $0.1675 | $0.2912 | $1.79 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.