{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xtre/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 XTRE, data as of 2026-10-14, https://etfiq.com/funds/xtre/dividends/"},"schemaVersion":1,"ticker":"XTRE","name":"BondBloxx Bloomberg Three Year Target Duration US Treasury","desk":"core","asOf":"2026-10-14","price":47.905,"first":"2022-11-01","last":"2026-10-01","n":48,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.9825,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":3.97,"startDate":"2025-10-14","startPrice":49.9581,"full":true},"years":[{"year":2022,"total":0.5721,"payments":3},{"year":2023,"total":1.95972,"payments":12},{"year":2024,"total":2.04483,"payments":12},{"year":2025,"total":1.91441,"payments":12},{"year":2026,"total":1.49903,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-11-01","amount":0.2208},{"ex":"2022-12-01","amount":0.1565},{"ex":"2022-12-29","amount":0.1948},{"ex":"2023-02-01","amount":0.132},{"ex":"2023-03-01","amount":0.1695},{"ex":"2023-04-03","amount":0.16177},{"ex":"2023-05-01","amount":0.15916},{"ex":"2023-06-01","amount":0.1414},{"ex":"2023-07-03","amount":0.1455},{"ex":"2023-08-01","amount":0.165},{"ex":"2023-09-01","amount":0.1819},{"ex":"2023-10-02","amount":0.179},{"ex":"2023-11-01","amount":0.16476},{"ex":"2023-12-01","amount":0.16109},{"ex":"2023-12-28","amount":0.19864},{"ex":"2024-02-01","amount":0.17057},{"ex":"2024-03-01","amount":0.1314},{"ex":"2024-04-01","amount":0.18174},{"ex":"2024-05-01","amount":0.16907},{"ex":"2024-06-03","amount":0.1933},{"ex":"2024-07-01","amount":0.1867},{"ex":"2024-08-01","amount":0.16769},{"ex":"2024-09-03","amount":0.17142},{"ex":"2024-10-01","amount":0.16237},{"ex":"2024-11-01","amount":0.15764},{"ex":"2024-12-02","amount":0.19243},{"ex":"2024-12-30","amount":0.1605},{"ex":"2025-02-03","amount":0.13509},{"ex":"2025-03-03","amount":0.15985},{"ex":"2025-04-01","amount":0.1537},{"ex":"2025-05-01","amount":0.16415},{"ex":"2025-06-02","amount":0.16896},{"ex":"2025-07-01","amount":0.154},{"ex":"2025-08-01","amount":0.17073},{"ex":"2025-09-02","amount":0.16946},{"ex":"2025-10-01","amount":0.15496},{"ex":"2025-11-03","amount":0.16412},{"ex":"2025-12-01","amount":0.15989},{"ex":"2025-12-30","amount":0.1595},{"ex":"2026-02-02","amount":0.1695},{"ex":"2026-03-02","amount":0.13617},{"ex":"2026-04-01","amount":0.1677},{"ex":"2026-05-01","amount":0.16064},{"ex":"2026-06-01","amount":0.1924},{"ex":"2026-07-01","amount":0.1492},{"ex":"2026-08-03","amount":0.1763},{"ex":"2026-09-01","amount":0.1629},{"ex":"2026-10-01","amount":0.18422}]}