XONE Distribution History & Yield
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.162 | $16.20 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.162 | $16.20 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.162 | $16.20 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.162 | $16.20 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.162 | $16.20 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.162 | $16.20 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.162 | $16.20 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.162 | $16.20 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.162 | $16.20 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.162 | $16.20 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.162 | $16.20 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.162 | $16.20 | Estimated |
Estimated dates and amounts are projected from XONE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.106 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XONE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 618 | $30,346 | $1,200 |
| $500 / month | 3,087 | $151,728 | $6,000 |
| $1,000 / month | 6,173 | $303,457 | $12,000 |
Based on the forward yield of 3.95%. $10,000 in XONE would currently pay about $395 a year ($33 a month on average). Model reinvestment and growth →
XONE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.163 | -3.0% |
| Sep 1, 2026 | — | $0.168 | +6.3% |
| Aug 3, 2026 | — | $0.158 | +7.5% |
| Jul 1, 2026 | — | $0.147 | -9.3% |
| Jun 1, 2026 | — | $0.162 | -5.3% |
| May 1, 2026 | — | $0.171 | +3.0% |
| Apr 1, 2026 | — | $0.166 | +22.1% |
| Mar 2, 2026 | — | $0.136 | -19.5% |
| Feb 2, 2026 | — | $0.169 | +6.3% |
| Dec 30, 2025 | — | $0.159 | -5.4% |
| Dec 1, 2025 | — | $0.168 | -5.1% |
| Nov 3, 2025 | — | $0.177 | +12.0% |
| Oct 1, 2025 | — | $0.158 | -15.1% |
| Sep 2, 2025 | — | $0.186 | +1.6% |
| Aug 1, 2025 | — | $0.183 | +10.9% |
| Jul 1, 2025 | — | $0.165 | -10.8% |
| Jun 2, 2025 | — | $0.185 | -8.9% |
| May 1, 2025 | — | $0.203 | +6.3% |
| Apr 1, 2025 | — | $0.191 | +7.9% |
| Mar 3, 2025 | — | $0.177 | -8.8% |
| Feb 3, 2025 | — | $0.194 | +5.4% |
| Dec 30, 2024 | — | $0.184 | -10.2% |
| Dec 2, 2024 | — | $0.205 | -1.9% |
| Nov 1, 2024 | — | $0.209 | +14.2% |
| Oct 1, 2024 | — | $0.183 | -15.7% |
| Sep 3, 2024 | — | $0.217 | +13.0% |
| Aug 1, 2024 | — | $0.192 | -9.0% |
| Jul 1, 2024 | — | $0.211 | -4.5% |
| Jun 3, 2024 | — | $0.221 | +12.2% |
| May 1, 2024 | — | $0.197 | -12.4% |
| Apr 1, 2024 | — | $0.225 | -17.3% |
| Mar 1, 2024 | — | $0.272 | +3.4% |
| Feb 1, 2024 | — | $0.263 | +12.4% |
| Dec 28, 2023 | — | $0.234 | +4.5% |
| Dec 1, 2023 | — | $0.224 | -1.3% |
| Nov 1, 2023 | — | $0.227 | +14.1% |
| Oct 2, 2023 | — | $0.199 | -16.0% |
| Sep 1, 2023 | — | $0.237 | +64.6% |
| Aug 1, 2023 | — | $0.144 | -4.6% |
| Jul 3, 2023 | — | $0.151 | -5.0% |
| Jun 1, 2023 | — | $0.159 | -12.6% |
| May 1, 2023 | — | $0.182 | -2.2% |
| Apr 3, 2023 | — | $0.186 | +17.0% |
| Mar 1, 2023 | — | $0.159 | +35.9% |
| Feb 1, 2023 | — | $0.117 | -40.0% |
| Dec 29, 2022 | — | $0.195 | +17.5% |
| Dec 1, 2022 | — | $0.166 | -24.5% |
| Nov 1, 2022 | — | $0.22 | — |
Payout risk check
XONE's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -1.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 1 year, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
Fund family: BondBloxx Investment Management. Category: Short Government. First distribution on our records: Nov 1, 2022. 48 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
XONE distribution FAQ
When is XONE's next ex-distribution date?
XONE's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.162 per share, expected on Nov 14, 2026.
How often does XONE pay distributions?
XONE pays distributions every month, 12 times a year. The most recent payment was $0.163 per share with an ex-date of Oct 1, 2026.
What is XONE's distribution yield?
XONE's trailing 12-month distribution yield is 3.95%, based on $1.944 per share paid over the last year and a share price of $49.16. The forward yield, using the indicated annual rate of $1.944 per share, is 3.95%.
How much does XONE pay per share?
XONE pays about $0.162 per share each month, which works out to roughly $1.944 per share a year. 100 shares would collect about $194.40 a year.
Has XONE grown or cut its distribution?
As a fund, XONE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XONE do I need to earn $100 a month?
At the current forward yield of 3.95%, you would need about 618 shares of XONE (roughly $30,346 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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