{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xsvn/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 XSVN, data as of 2026-10-14, https://etfiq.com/funds/xsvn/dividends/"},"schemaVersion":1,"ticker":"XSVN","name":"BondBloxx Bloomberg Seven Year Target Duration US Treasury","desk":"core","asOf":"2026-10-14","price":44.88,"first":"2022-11-01","last":"2026-10-01","n":48,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.8661,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":3.85,"startDate":"2025-10-14","startPrice":48.52,"full":true},"years":[{"year":2022,"total":0.5031,"payments":3},{"year":2023,"total":1.68753,"payments":12},{"year":2024,"total":1.92837,"payments":12},{"year":2025,"total":1.94841,"payments":12},{"year":2026,"total":1.41772,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-11-01","amount":0.2007},{"ex":"2022-12-01","amount":0.1422},{"ex":"2022-12-29","amount":0.1602},{"ex":"2023-02-01","amount":0.1223},{"ex":"2023-03-01","amount":0.1337},{"ex":"2023-04-03","amount":0.14888},{"ex":"2023-05-01","amount":0.1436},{"ex":"2023-06-01","amount":0.1601},{"ex":"2023-07-03","amount":0.1298},{"ex":"2023-08-01","amount":0.1496},{"ex":"2023-09-01","amount":0.1476},{"ex":"2023-10-02","amount":0.1461},{"ex":"2023-11-01","amount":0.0821},{"ex":"2023-12-01","amount":0.15788},{"ex":"2023-12-28","amount":0.16587},{"ex":"2024-02-01","amount":0.16097},{"ex":"2024-03-01","amount":0.1316},{"ex":"2024-04-01","amount":0.14675},{"ex":"2024-05-01","amount":0.163},{"ex":"2024-06-03","amount":0.1737},{"ex":"2024-07-01","amount":0.1596},{"ex":"2024-08-01","amount":0.16944},{"ex":"2024-09-03","amount":0.16966},{"ex":"2024-10-01","amount":0.15723},{"ex":"2024-11-01","amount":0.18183},{"ex":"2024-12-02","amount":0.15203},{"ex":"2024-12-30","amount":0.16256},{"ex":"2025-02-03","amount":0.15599},{"ex":"2025-03-03","amount":0.1539},{"ex":"2025-04-01","amount":0.1772},{"ex":"2025-05-01","amount":0.16153},{"ex":"2025-06-02","amount":0.16388},{"ex":"2025-07-01","amount":0.1615},{"ex":"2025-08-01","amount":0.20884},{"ex":"2025-09-02","amount":0.16291},{"ex":"2025-10-01","amount":0.15424},{"ex":"2025-11-03","amount":0.15818},{"ex":"2025-12-01","amount":0.15294},{"ex":"2025-12-30","amount":0.1373},{"ex":"2026-02-02","amount":0.159},{"ex":"2026-03-02","amount":0.1457},{"ex":"2026-04-01","amount":0.1742},{"ex":"2026-05-01","amount":0.15707},{"ex":"2026-06-01","amount":0.15638},{"ex":"2026-07-01","amount":0.157},{"ex":"2026-08-03","amount":0.1619},{"ex":"2026-09-01","amount":0.1684},{"ex":"2026-10-01","amount":0.13807}]}