{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xtwy/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 XTWY, data as of 2026-10-14, https://etfiq.com/funds/xtwy/dividends/"},"schemaVersion":1,"ticker":"XTWY","name":"BondBloxx Bloomberg Twenty Year Target Duration US Treasur","desk":"core","asOf":"2026-10-14","price":33.6205,"first":"2022-11-01","last":"2026-10-01","n":48,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.7546,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":4.4,"startDate":"2025-10-14","startPrice":39.8327,"full":true},"years":[{"year":2022,"total":0.4895,"payments":3},{"year":2023,"total":1.7312,"payments":12},{"year":2024,"total":1.79412,"payments":12},{"year":2025,"total":1.72496,"payments":12},{"year":2026,"total":1.35177,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-11-01","amount":0.1902},{"ex":"2022-12-01","amount":0.1457},{"ex":"2022-12-29","amount":0.1536},{"ex":"2023-02-01","amount":0.1255},{"ex":"2023-03-01","amount":0.1321},{"ex":"2023-04-03","amount":0.14855},{"ex":"2023-05-01","amount":0.14351},{"ex":"2023-06-01","amount":0.1626},{"ex":"2023-07-03","amount":0.1286},{"ex":"2023-08-01","amount":0.1309},{"ex":"2023-09-01","amount":0.1571},{"ex":"2023-10-02","amount":0.14417},{"ex":"2023-11-01","amount":0.15009},{"ex":"2023-12-01","amount":0.13703},{"ex":"2023-12-28","amount":0.17105},{"ex":"2024-02-01","amount":0.14989},{"ex":"2024-03-01","amount":0.1434},{"ex":"2024-04-01","amount":0.15412},{"ex":"2024-05-01","amount":0.1545},{"ex":"2024-06-03","amount":0.1541},{"ex":"2024-07-01","amount":0.1533},{"ex":"2024-08-01","amount":0.15337},{"ex":"2024-09-03","amount":0.13924},{"ex":"2024-10-01","amount":0.13353},{"ex":"2024-11-01","amount":0.16749},{"ex":"2024-12-02","amount":0.14658},{"ex":"2024-12-30","amount":0.1446},{"ex":"2025-02-03","amount":0.14816},{"ex":"2025-03-03","amount":0.13328},{"ex":"2025-04-01","amount":0.1528},{"ex":"2025-05-01","amount":0.14973},{"ex":"2025-06-02","amount":0.1521},{"ex":"2025-07-01","amount":0.149},{"ex":"2025-08-01","amount":0.15518},{"ex":"2025-09-02","amount":0.13552},{"ex":"2025-10-01","amount":0.14636},{"ex":"2025-11-03","amount":0.14918},{"ex":"2025-12-01","amount":0.14775},{"ex":"2025-12-30","amount":0.1059},{"ex":"2026-02-02","amount":0.1613},{"ex":"2026-03-02","amount":0.13817},{"ex":"2026-04-01","amount":0.1516},{"ex":"2026-05-01","amount":0.16051},{"ex":"2026-06-01","amount":0.13566},{"ex":"2026-07-01","amount":0.1499},{"ex":"2026-08-03","amount":0.1544},{"ex":"2026-09-01","amount":0.153},{"ex":"2026-10-01","amount":0.14723}]}