XTWY Dividend History - Bondbloxx Trust - BondBloxx
Track the latest XTWY dividend history: 4.12% Dividend Yield, 54.15% Annual Growth - Explore XTWY's complete dividend history
Yield 12m
4.12%
Cash Amount 12m
1.65
Dividend Growth 5y avg
54.15%
Dividend Rating
59.47%
Yield on Cost 5y
3.65%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: -3.70%
#17 in Group
Total Return 5y: -11.95%
#9 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XTWY Dividend History - Last 28 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.148 | 2.1% | 0.38% | |||
| 2024-12-30 | 0.145 | -1.4% | 0.37% | |||
| 2024-12-02 | 0.147 | -12.5% | 0.35% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.168 | 25.4% | 0.41% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.134 | -3.6% | 0.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.139 | -9.2% | 0.32% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.153 | 0.36% | |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.153 | -0.6% | 0.38% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.154 | -0.6% | 0.38% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.155 | 0.6% | 0.39% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.154 | 7.7% | 0.37% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.143 | -4.7% | 0.34% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.15 | -12.3% | 0.34% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.171 | 24.8% | 0.37% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.137 | -8.7% | 0.33% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.15 | 4.2% | 0.4% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.144 | -8.3% | 0.37% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.157 | 19.8% | 0.37% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.131 | 1.6% | 0.29% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.129 | -20.9% | 0.27% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.163 | 13.2% | 0.35% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.144 | -3.4% | 0.31% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.149 | 12.9% | 0.3% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.132 | 4.8% | 0.29% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.126 | -18.2% | 0.26% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Monthly | 0.154 | 5.5% | 0.34% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.146 | -23.2% | 0.31% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Other | 0.19 | 0.43% |
XTWY Dividend History - FAQ
Does XTWY pay dividends?
Yes, as of March 2025, XTWY paid a dividend of 1.65 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of XTWY?
As of March 2025, XTWY`s dividend yield is 4.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.65M USD by the current share price of 39.78.How often does XTWY pay dividends?
XTWY pays dividends monthly. Over the last 12 months (TTM), XTWY has issued 12 dividend payments.What is the next Ex-Dividend Date for XTWY?
The next ex-dividend date for Bondbloxx Trust - BondBloxx (XTWY) is unknown.What is the Dividend Growth Rate of XTWY?
XTWY's average dividend growth rate over the past 5 years is 54.2M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of XTWY?
XTWY's 5-Year Yield on Cost is 3.65M%. 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 (1.65M) divided by the purchase price five years ago (45.17):What is the Payout Consistency of XTWY?
XTWY Payout Consistency is 100.0%.
Highly consistent: Bondbloxx Trust - BondBloxx has a strong track record of consistent dividend payments.