{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xone/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of XONE, data as of 2026-10-14, https://etfiq.com/funds/xone/dividends/"},"schemaVersion":1,"ticker":"XONE","name":"BondBloxx Bloomberg One Year Target Duration US Treasury E","desk":"core","asOf":"2026-10-14","price":49.125,"first":"2022-11-01","last":"2026-10-01","n":48,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.9433,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":3.92,"startDate":"2025-10-14","startPrice":49.625,"full":true},"years":[{"year":2022,"total":0.5799,"payments":3},{"year":2023,"total":2.21788,"payments":12},{"year":2024,"total":2.58002,"payments":12},{"year":2025,"total":2.14704,"payments":12},{"year":2026,"total":1.43891,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-11-01","amount":0.2195},{"ex":"2022-12-01","amount":0.1657},{"ex":"2022-12-29","amount":0.1947},{"ex":"2023-02-01","amount":0.1169},{"ex":"2023-03-01","amount":0.1594},{"ex":"2023-04-03","amount":0.18613},{"ex":"2023-05-01","amount":0.18174},{"ex":"2023-06-01","amount":0.1588},{"ex":"2023-07-03","amount":0.1509},{"ex":"2023-08-01","amount":0.144},{"ex":"2023-09-01","amount":0.2372},{"ex":"2023-10-02","amount":0.19878},{"ex":"2023-11-01","amount":0.22683},{"ex":"2023-12-01","amount":0.22356},{"ex":"2023-12-28","amount":0.23364},{"ex":"2024-02-01","amount":0.26305},{"ex":"2024-03-01","amount":0.2723},{"ex":"2024-04-01","amount":0.22518},{"ex":"2024-05-01","amount":0.1971},{"ex":"2024-06-03","amount":0.2208},{"ex":"2024-07-01","amount":0.2109},{"ex":"2024-08-01","amount":0.19229},{"ex":"2024-09-03","amount":0.21746},{"ex":"2024-10-01","amount":0.18342},{"ex":"2024-11-01","amount":0.20868},{"ex":"2024-12-02","amount":0.20463},{"ex":"2024-12-30","amount":0.18421},{"ex":"2025-02-03","amount":0.19435},{"ex":"2025-03-03","amount":0.17705},{"ex":"2025-04-01","amount":0.191},{"ex":"2025-05-01","amount":0.20306},{"ex":"2025-06-02","amount":0.18459},{"ex":"2025-07-01","amount":0.1653},{"ex":"2025-08-01","amount":0.18281},{"ex":"2025-09-02","amount":0.18633},{"ex":"2025-10-01","amount":0.15818},{"ex":"2025-11-03","amount":0.17733},{"ex":"2025-12-01","amount":0.16814},{"ex":"2025-12-30","amount":0.1589},{"ex":"2026-02-02","amount":0.1693},{"ex":"2026-03-02","amount":0.13582},{"ex":"2026-04-01","amount":0.1656},{"ex":"2026-05-01","amount":0.17105},{"ex":"2026-06-01","amount":0.16179},{"ex":"2026-07-01","amount":0.1465},{"ex":"2026-08-03","amount":0.1578},{"ex":"2026-09-01","amount":0.1677},{"ex":"2026-10-01","amount":0.16335}]}