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    GNG brief · Dividends · Historical announcement

    BondBloxx Bloomberg One Year Target Duration US Treasury ETF declares $0.0568 per share distribution

    By GNG ResearchAnnounced Published by GNG

    • XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 24, 2026, BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) declared a distribution of $0.0568 per share payable Oct 1, 2026, to shareholders of record on Sep 28, 2026.

    The ex-dividend date is Sep 25, 2026.

    Announcement facts

    FactValue and basis
    Dividend per shareXONE$0.0568GNG data · USD
    Declaration dateXONEAug 24, 2026GNG data
    Ex-dividend dateXONESep 25, 2026GNG data
    Record dateXONESep 28, 2026GNG data
    Payment dateXONEOct 1, 2026GNG data
    Distribution type (GNG classification)XONEN/A

    Sources

    1. BondBloxx Bloomberg One Year Target Duration US Treasury ETF dividend history

      GNG Research dividend data

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