XSVN Dividend History - Bondbloxx Trust - BondBloxx
Track the latest XSVN dividend history: 3.84% Dividend Yield, 56.55% Annual Growth - Explore XSVN's complete dividend history
Yield 12m
3.84%
Cash Amount 12m
1.79
Dividend Growth 5y avg
56.55%
Dividend Rating
63.18%
Yield on Cost 5y
3.97%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 3.10%
#2 in Group
Total Return 5y: 4.60%
#1 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XSVN Dividend History - Last 28 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.156 | -4.3% | 0.34% | |||
| 2024-12-30 | 0.163 | 7.2% | 0.35% | |||
| 2024-12-02 | 0.152 | -16.5% | 0.32% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.182 | 15.9% | 0.39% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.157 | -7.6% | 0.32% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.17 | 0.6% | 0.35% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.169 | 5.6% | 0.35% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.16 | -8% | 0.34% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.174 | 6.7% | 0.37% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.163 | 10.9% | 0.36% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.147 | 11.4% | 0.31% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.132 | -18% | 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 | 0.166 | 5.1% | 0.34% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.158 | 92.7% | 0.34% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.082 | -43.8% | 0.18% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.146 | -1.4% | 0.32% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.148 | -1.3% | 0.31% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.15 | 15.4% | 0.32% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.13 | -18.8% | 0.27% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.16 | 11.1% | 0.33% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.144 | -3.4% | 0.29% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.149 | 11.2% | 0.3% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.134 | 9.8% | 0.28% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.122 | -23.8% | 0.25% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Monthly | 0.16 | 12.7% | 0.33% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.142 | -29.4% | 0.29% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Other | 0.201 | 0.42% |
XSVN Dividend History - FAQ
Does XSVN pay dividends?
Yes, as of March 2025, XSVN paid a dividend of 1.79 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of XSVN?
As of March 2025, XSVN`s dividend yield is 3.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.79M USD by the current share price of 47.22.How often does XSVN pay dividends?
XSVN pays dividends monthly. Over the last 12 months (TTM), XSVN has issued 12 dividend payments.What is the next Ex-Dividend Date for XSVN?
The next ex-dividend date for Bondbloxx Trust - BondBloxx (XSVN) is unknown.What is the Dividend Growth Rate of XSVN?
XSVN's average dividend growth rate over the past 5 years is 56.6M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of XSVN?
XSVN's 5-Year Yield on Cost is 3.97M%. This represents the effective dividend yield for an investor who bought Bondbloxx Trust - BondBloxx five years ago. It is calculated as the trailing 12-month dividend cash amount (1.79M) divided by the purchase price five years ago (45.15):What is the Payout Consistency of XSVN?
XSVN Payout Consistency is 100.0%.
Highly consistent: Bondbloxx Trust - BondBloxx has a strong track record of consistent dividend payments.