{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xtwo/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 XTWO, data as of 2026-10-14, https://etfiq.com/funds/xtwo/dividends/"},"schemaVersion":1,"ticker":"XTWO","name":"BondBloxx Bloomberg Two Year Target Duration US Treasury E","desk":"core","asOf":"2026-10-14","price":48.33,"first":"2022-11-01","last":"2026-10-01","n":48,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.913,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":3.86,"startDate":"2025-10-14","startPrice":49.61,"full":true},"years":[{"year":2022,"total":0.5578,"payments":3},{"year":2023,"total":2.00943,"payments":12},{"year":2024,"total":2.22806,"payments":12},{"year":2025,"total":2.09957,"payments":12},{"year":2026,"total":1.414,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-11-01","amount":0.2223},{"ex":"2022-12-01","amount":0.1592},{"ex":"2022-12-29","amount":0.1763},{"ex":"2023-02-01","amount":0.1158},{"ex":"2023-03-01","amount":0.1635},{"ex":"2023-04-03","amount":0.16172},{"ex":"2023-05-01","amount":0.16356},{"ex":"2023-06-01","amount":0.1218},{"ex":"2023-07-03","amount":0.184},{"ex":"2023-08-01","amount":0.1694},{"ex":"2023-09-01","amount":0.1661},{"ex":"2023-10-02","amount":0.18107},{"ex":"2023-11-01","amount":0.18574},{"ex":"2023-12-01","amount":0.19187},{"ex":"2023-12-28","amount":0.20487},{"ex":"2024-02-01","amount":0.25923},{"ex":"2024-03-01","amount":0.1654},{"ex":"2024-04-01","amount":0.17604},{"ex":"2024-05-01","amount":0.17109},{"ex":"2024-06-03","amount":0.1848},{"ex":"2024-07-01","amount":0.1866},{"ex":"2024-08-01","amount":0.18112},{"ex":"2024-09-03","amount":0.18921},{"ex":"2024-10-01","amount":0.17191},{"ex":"2024-11-01","amount":0.18419},{"ex":"2024-12-02","amount":0.18433},{"ex":"2024-12-30","amount":0.17414},{"ex":"2025-02-03","amount":0.21859},{"ex":"2025-03-03","amount":0.17207},{"ex":"2025-04-01","amount":0.1822},{"ex":"2025-05-01","amount":0.17394},{"ex":"2025-06-02","amount":0.17893},{"ex":"2025-07-01","amount":0.162},{"ex":"2025-08-01","amount":0.18176},{"ex":"2025-09-02","amount":0.17628},{"ex":"2025-10-01","amount":0.15481},{"ex":"2025-11-03","amount":0.17447},{"ex":"2025-12-01","amount":0.16822},{"ex":"2025-12-30","amount":0.1563},{"ex":"2026-02-02","amount":0.1708},{"ex":"2026-03-02","amount":0.1393},{"ex":"2026-04-01","amount":0.1723},{"ex":"2026-05-01","amount":0.16017},{"ex":"2026-06-01","amount":0.16232},{"ex":"2026-07-01","amount":0.1464},{"ex":"2026-08-03","amount":0.1542},{"ex":"2026-09-01","amount":0.1525},{"ex":"2026-10-01","amount":0.15601}]}