BondBloxx Bloomberg One Year Target Duration US Treasury ETF · XONE · AMEX
Distribution report · updated Nov 12, 2026
$49.09 -0.02% on the day, -$0.01
XONE fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is XONE’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$2.06·4.20%
$0.172 monthly x 12 ⓘ
Next payment
~$0.172/mo
pays ~Dec 4 (est.) ⓘ
Next ex-date
Dec 2est.
ex in 19 days ⓘ
Paying since
2022
49 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
41
Near its usual yield
XONE share price & total return
Daily closing price, adjusted for stock splits.
XONE stock page »All dividend lists »Build a portfolio around XONE »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
XONE Dividend Growth (CAGR) ⓘ
1Y +3.2%3Y -6.4%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 49 payments since 2022.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.

How Many XONE Shares for $500 or $1,000 a Month?

At $2.06 a share a year, $500 a month takes about 2,907 XONE shares, about $142,705 at the Nov 12, 2026 close of $49.09. $1,000 a month takes about 5,814 shares, about $285,409. Before taxes, and only while the rate holds.

BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) pays $0.172 a share monthly, $2.06 a year, a 4.20% run-rate yield at the Nov 12, 2026 close of $49.09. It has made 49 distribution payments since 2022.

At today’s rate of $0.172 monthly and the last close of $49.09, this is what XONE pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.172$0.17$2.06
100 shares$17.20$17.20$206.40
$10,000 invested (203.7 shares)$35.04$35.04$420.45
2,907 shares ($500/mo)$500.00$500.00$6,000.05
5,814 shares ($1,000/mo)$1,000.01$1,000.01$12,000.10

With DRIP on, every payment buys more shares instead of landing as cash. 100 XONE shares reinvest into 0.35 new shares each payment, about 4.3 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 286 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with XONE’s own history in the XONE DRIP calculator.

The payout is not the return. In the 12 months to Nov 12, 2026, XONE paid $1.94 a share while its share price fell from $49.57 to $49.09. Distributions exceeded total return by $0.48 a share, so part of every payment above was your own money coming back.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See XONE’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

XONE Dividend Yield Today vs Its 5-Year Range

41/100Near its usual yieldvs its 3-yr history
  • XONE yields 4.20% today, at the Nov 12, 2026 close of $49.09.
  • Its own 3-year median is 4.45%, so today’s yield is near its usual level.
  • No steady norm: a recent payout drop skews its yield history. So this reads today’s yield against its own 3-year history as it is.
Since Nov 2022: lowest to highest month-end yield
2.82% low6.58% high
Blue mark = today, grey = its 3-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 3 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is XONE’s Next Distribution? Ex-Date and Pay Date After November 2026

XONE has not declared its next distribution yet. By its usual rhythm of about 30 days between ex-dates, the next ex-date falls around Dec 2, 2026, with the cash around Dec 4, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.172 a share, went ex on Nov 2, 2026.

  • Ex-dates: about every 30 days (monthly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does XONE Pay?

XONE pays monthly, 12 times a year. The ex-date comes about every 30 days, and the cash usually lands about 2 days later.

Paid in the 12 months to Nov 12, 2026
$1.94 a share, in 12 payments.
-12.2% against the 12 months before ($2.21 in 12 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays every month.

XONE vs Similar Dividend Funds (HAUZ, PPH...)

Against the 10 dividend funds in Asset Management closest to XONE in fund size, XONE’s 4.20% run-rate yield is above the group’s middle yield of 1.06%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
XONE $49.09BondBloxx Bloomberg One Year Target Duration US Treasury ETF $0.172/mo$2.06/yr fwd 4.20% Dividend Safety Rating: paid plans only
HAUZ $21.82Xtrackers International Real Estate ETF $0.243/half-yr$0.49/yr fwd 2.23% Dividend Safety Rating: paid plans only
PPH $121.30VanEck Pharmaceutical ETF $0.36/qtr$1.44/yr fwd 1.19% Dividend Safety Rating: paid plans only
LIT $59.43Global X - Lithium & Battery Tech ETF $0.325/half-yr$0.65/yr fwd 1.09% Dividend Safety Rating: paid plans only
XLSR $65.40State Street US Sector Rotation ETF $0.064/qtr$0.26/yr fwd 0.39% Dividend Safety Rating: paid plans only
MODL $52.31VictoryShares WestEnd U.S. Sector ETF $0.0117/mo$0.14/yr fwd 0.27% Dividend Safety Rating: paid plans only
UFO $41.12Procure Space ETF $0.0041/qtr$0.02/yr fwd 0.04% Dividend Safety Rating: paid plans only
DVYE $32.26iShares Emerging Markets Dividend ETF $0.646/qtr$2.58/yr fwd 8.01% Dividend Safety Rating: paid plans only
IYM $180.97iShares U.S. Basic Materials ETF $0.586/qtr$2.34/yr fwd 1.30% Dividend Safety Rating: paid plans only
GSSC $86.63Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF $0.198/qtr$0.79/yr fwd 0.91% Dividend Safety Rating: paid plans only
VOTE $89.18TCW Transform 500 ETF $0.2273/qtr$0.91/yr fwd 1.02% Dividend Safety Rating: paid plans only

XONE Dividend History: Every Payment Since 2022

Ex-datePay dateAmountFrequencyType
Nov 2, 2026—$0.172MonthlyRegular
Oct 1, 2026Oct 5, 2026$0.163MonthlyRegular
Sep 1, 2026Sep 3, 2026$0.168MonthlyRegular
Aug 3, 2026Aug 5, 2026$0.158MonthlyRegular
Jul 1, 2026Jul 3, 2026$0.147MonthlyRegular
Jun 1, 2026Jun 3, 2026$0.162MonthlyRegular
May 1, 2026May 4, 2026$0.171MonthlyRegular
Apr 1, 2026Apr 3, 2026$0.166MonthlyRegular
Mar 2, 2026Mar 4, 2026$0.136MonthlyRegular
Feb 2, 2026Feb 4, 2026$0.169MonthlyRegular
The other 39 XONE payments come with a paid plan.
Show all 49 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for XONE

UnlockDividend Safety Rating: paid plans only
See where XONE lands, and why.
See the rating & factors »
Own XONE? Your payouts fill in by themselves Add XONE once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track XONE →

XONE Dividend Questions

How often does XONE pay distributions?

XONE pays monthly, 12 times a year. The ex-date comes about every 30 days, and the cash usually lands about 2 days later.

Does XONE pay distributions monthly?

Yes. XONE pays monthly, 12 times a year.

When is the next XONE distribution?

XONE has not declared its next distribution yet. By its usual rhythm of about 30 days between ex-dates, the next ex-date falls around Dec 2, 2026, with the cash around Dec 4, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.172 a share, went ex on Nov 2, 2026. The current rate is $0.172 per share, $2.06 a year.

Does XONE pay a distribution in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 2, 2026, with the cash around Dec 4, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does XONE pay per share?

XONE pays $0.172 a share monthly, $2.06 a year. At the Nov 12, 2026 close of $49.09 that is a 4.20% run-rate yield, near its usual level: its own 3-year median is 4.45%.

Does XONE’s payout grow?

Its last 12 payments (about a year) averaged $0.1616, -12.2% against $0.184 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed +3.2%.

Is XONE’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 12, 2026 it paid $1.94 a share while its share price went from $49.57 to $49.09. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my XONE distributions?

Add XONE to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run XONE in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.