XTWY Distribution History & Yield
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1462 | $14.62 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1462 | $14.62 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1462 | $14.62 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1462 | $14.62 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1462 | $14.62 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1462 | $14.62 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1462 | $14.62 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1462 | $14.62 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1462 | $14.62 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1462 | $14.62 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1462 | $14.62 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1462 | $14.62 | Estimated |
Estimated dates and amounts are projected from XTWY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.754 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XTWY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 685 | $24,149 | $1,200 |
| $500 / month | 3,421 | $120,746 | $6,000 |
| $1,000 / month | 6,842 | $241,491 | $12,000 |
Based on the forward yield of 4.97%. $10,000 in XTWY would currently pay about $497 a year ($41 a month on average). Model reinvestment and growth →
XTWY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.153 | -0.6% |
| Aug 3, 2026 | — | $0.154 | +2.7% |
| Jul 1, 2026 | — | $0.15 | +10.3% |
| Jun 1, 2026 | — | $0.136 | -15.5% |
| May 1, 2026 | — | $0.161 | +5.9% |
| Apr 1, 2026 | — | $0.152 | +10.1% |
| Mar 2, 2026 | — | $0.138 | -14.3% |
| Feb 2, 2026 | — | $0.161 | +51.9% |
| Dec 30, 2025 | — | $0.106 | -28.4% |
| Dec 1, 2025 | — | $0.148 | -0.7% |
| Nov 3, 2025 | — | $0.149 | +2.1% |
| Oct 1, 2025 | — | $0.146 | +7.4% |
| Sep 2, 2025 | — | $0.136 | -12.3% |
| Aug 1, 2025 | — | $0.155 | +4.0% |
| Jul 1, 2025 | — | $0.149 | -2.0% |
| Jun 2, 2025 | — | $0.152 | +1.3% |
| May 1, 2025 | — | $0.15 | -2.0% |
| Apr 1, 2025 | — | $0.153 | +15.0% |
| Mar 3, 2025 | — | $0.133 | -10.1% |
| Feb 3, 2025 | — | $0.148 | +2.1% |
| Dec 30, 2024 | — | $0.145 | -1.4% |
| Dec 2, 2024 | — | $0.147 | -12.5% |
| Nov 1, 2024 | — | $0.168 | +25.4% |
| Oct 1, 2024 | — | $0.134 | -3.6% |
| Sep 3, 2024 | — | $0.139 | -9.2% |
| Aug 1, 2024 | — | $0.153 | +0.0% |
| Jul 1, 2024 | — | $0.153 | -0.6% |
| Jun 3, 2024 | — | $0.154 | -0.6% |
| May 1, 2024 | — | $0.155 | +0.6% |
| Apr 1, 2024 | — | $0.154 | +7.7% |
| Mar 1, 2024 | — | $0.143 | -4.7% |
| Feb 1, 2024 | — | $0.15 | -12.3% |
| Dec 28, 2023 | — | $0.171 | +24.8% |
| Dec 1, 2023 | — | $0.137 | -8.7% |
| Nov 1, 2023 | — | $0.15 | +4.2% |
| Oct 2, 2023 | — | $0.144 | -8.3% |
| Sep 1, 2023 | — | $0.157 | +19.8% |
| Aug 1, 2023 | — | $0.131 | +1.6% |
| Jul 3, 2023 | — | $0.129 | -20.9% |
| Jun 1, 2023 | — | $0.163 | +13.2% |
| May 1, 2023 | — | $0.144 | -3.4% |
| Apr 3, 2023 | — | $0.149 | +12.9% |
| Mar 1, 2023 | — | $0.132 | +4.8% |
| Feb 1, 2023 | — | $0.126 | -18.2% |
| Dec 29, 2022 | — | $0.154 | +5.5% |
| Dec 1, 2022 | — | $0.146 | -23.2% |
| Nov 1, 2022 | — | $0.19 | — |
Payout risk check
XTWY's last 12 distributions were very stable (consistency score 90/100).
Its share price moved -5.9% 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 Twenty Year Target Duration US Treasury ETF
The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index, along with principal only U.S. Treasury STRIPS. Under normal circumstances, the fund will invest at least 80% of its net assets in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 20 years, either directly or indirectly. 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: Long Government. First distribution on our records: Nov 1, 2022. 47 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XTWY distribution FAQ
When is XTWY's next ex-distribution date?
XTWY's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1462 per share, expected on Oct 15, 2026.
How often does XTWY pay distributions?
XTWY pays distributions every month, 12 times a year. The most recent payment was $0.153 per share with an ex-date of Sep 1, 2026.
What is XTWY's distribution yield?
XTWY's trailing 12-month distribution yield is 4.97%, based on $1.754 per share paid over the last year and a share price of $35.30. The forward yield, using the indicated annual rate of $1.754 per share, is 4.97%.
How much does XTWY pay per share?
XTWY pays about $0.1462 per share each month, which works out to roughly $1.754 per share a year. 100 shares would collect about $175.40 a year.
Has XTWY grown or cut its distribution?
As a fund, XTWY'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 XTWY do I need to earn $100 a month?
At the current forward yield of 4.97%, you would need about 685 shares of XTWY (roughly $24,149 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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