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XONE DRIP Calculator & Dividend Yield 2026
3.95% YieldFinancial ServicesBondBloxx Bloomberg One Year Target Duration US Treasury ETF · AMEX
Price: $49.24 · Annual div: $1.94/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When XONE pays your bills
Year your monthly dividend income covers each expense (based on current settings)
XONE Dividend History — Last 48 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.1633 | 3.96% | $49.07 |
| 2026-09-01 | 2026-09-04 | $0.1677 | 4.32% | $49.18 |
| 2026-08-03 | 2026-08-06 | $0.1578 | 3.97% | $49.23 |
| 2026-07-01 | 2026-07-07 | $0.1465 | 4.03% | $49.22 |
| 2026-06-01 | 2026-06-04 | $0.1618 | 4.43% | $49.29 |
| 2026-05-01 | 2026-05-06 | $0.1711 | 4.10% | $49.36 |
| 2026-04-01 | 2026-04-07 | $0.1656 | 4.16% | $49.35 |
| 2026-03-02 | 2026-03-05 | $0.1358 | 4.56% | $49.49 |
| 2026-02-02 | 2026-02-05 | $0.1693 | 4.68% | $49.49 |
| 2025-12-30 | 2026-01-05 | $0.1589 | 4.34% | $49.49 |
| 2025-12-01 | 2025-12-04 | $0.1681 | 4.80% | $49.49 |
| 2025-11-03 | 2025-11-06 | $0.1773 | 4.46% | $49.50 |
| 2025-10-01 | 2025-10-06 | $0.1582 | 4.52% | $49.55 |
| 2025-09-02 | 2025-09-05 | $0.1863 | 5.02% | $49.47 |
| 2025-08-01 | 2025-08-06 | $0.1828 | 4.64% | $49.49 |
| 2025-07-01 | 2025-07-07 | $0.1653 | 4.66% | $49.46 |
| 2025-06-02 | 2025-06-05 | $0.1846 | 5.21% | $49.42 |
| 2025-05-01 | 2025-05-06 | $0.2031 | 4.82% | $49.54 |
| 2025-04-01 | 2025-04-04 | $0.1910 | 4.81% | $49.56 |
| 2025-03-03 | 2025-03-06 | $0.1771 | 4.87% | $49.57 |
| 2025-02-03 | 2025-02-06 | $0.1943 | 5.07% | $49.51 |
| 2024-12-30 | 2025-01-03 | $0.1842 | 5.21% | $49.50 |
| 2024-12-02 | 2024-12-05 | $0.2046 | 5.31% | $49.50 |
| 2024-11-01 | 2024-11-06 | $0.2087 | 5.34% | $49.55 |
| 2024-10-01 | 2024-10-04 | $0.1834 | 5.36% | $49.78 |
| 2024-09-03 | 2024-09-06 | $0.2175 | 5.40% | $49.65 |
| 2024-08-01 | 2024-08-06 | $0.1923 | 5.45% | $49.55 |
| 2024-07-01 | 2024-07-05 | $0.2109 | 5.68% | $49.33 |
| 2024-06-03 | 2024-06-06 | $0.2208 | 5.25% | $49.35 |
| 2024-05-01 | 2024-05-07 | $0.1971 | 5.13% | $49.32 |
| 2024-04-01 | 2024-04-05 | $0.2252 | 5.47% | $49.40 |
| 2024-03-01 | 2024-03-07 | $0.2723 | 5.01% | $49.48 |
| 2024-02-01 | 2024-02-07 | $0.2631 | 4.75% | $49.72 |
| 2023-12-28 | 2024-01-04 | $0.2336 | 4.85% | $49.70 |
| 2023-12-01 | 2023-12-07 | $0.2236 | 4.38% | $49.70 |
| 2023-11-01 | 2023-11-07 | $0.2268 | 4.28% | $49.58 |
| 2023-10-02 | 2023-10-06 | $0.1988 | 4.27% | $49.53 |
| 2023-09-01 | 2023-09-08 | $0.2372 | 3.86% | $49.67 |
| 2023-08-01 | 2023-08-07 | $0.1440 | 3.38% | $49.59 |
| 2023-07-03 | 2023-07-10 | $0.1509 | 3.10% | $49.52 |
| 2023-06-01 | 2023-06-05 | $0.1588 | 2.79% | $49.64 |
| 2023-05-01 | 2023-05-05 | $0.1817 | 2.46% | $49.75 |
| 2023-04-03 | 2023-04-07 | $0.1861 | 2.09% | $49.89 |
| 2023-03-01 | 2023-03-07 | $0.1594 | 1.73% | $49.56 |
| 2023-02-01 | 2023-02-07 | $0.1169 | 1.40% | $49.79 |
| 2022-12-29 | 2023-01-05 | $0.1947 | 1.17% | $49.76 |
| 2022-12-01 | 2022-12-07 | $0.1657 | 0.77% | $49.76 |
| 2022-11-01 | 2022-11-07 | $0.2195 | 0.44% | $49.69 |
About BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) — Dividend Analysis 2026
XONE is part of BondBloxxs suite of duration-specific US Treasury ETFs. Starting with the constituents of the funds parent indices, the portfolio is constructed using two duration buckets of US Treasury securities: 6-to-12-month duration securities from the Bloomberg US Short Treasury Index and 12-to-18-month duration securities from the Bloomberg US Treasury Index. These two buckets are blended according to a weighting scheme required to achieve a target average portfolio duration of one year. Although, investors should note that the portfolio duration may drift away from the target between each monthly rebalance. The fund may obtain exposure to US Treasurys by investing directly or indirectly through derivatives and invest up to 20% of its net assets in other US government obligations, agency securities, cash, and cash equivalents.
Similar dividend stocks to XONE
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 XONE Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold XONE.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.95% | 1.15% | $395 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.36% | 0.56% | $336 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.16% | 0.36% | $316 / yr |
| 🇬🇧 UK ISA | 0% | 3.95% | 1.15% | $395 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.60% | 0.80% | $360 / yr |
| 🇨🇦 TFSA | 0% | 3.95% | 1.15% | $395 / yr |
| 🇨🇦 CA Taxable | 25% | 2.96% | 0.16% | $296 / yr |
| 🇦🇺 Super (pension) | 15% | 3.36% | 0.56% | $336 / yr |
| 🇦🇺 AU Taxable | 30% | 2.77% | -0.03% | $277 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.91% | 0.11% | $291 / yr |
| 🇫🇷 FR Taxable | 30% | 2.77% | -0.03% | $277 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 XONE Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.94/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 XONE Dividend Payment Schedule
XONE pays every month — 12 payments per year.
📊 XONE vs Financial Services Benchmarks
How XONE compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for XONE sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ XONE Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| D-Return | 2021-11-12 | 30,974 | — | — | ||
| F-InKind | 2021-11-12 | 8,504 | $26.70 | $227.1K | ||
| D-Return | 2021-11-12 | 11,496 | — | — | ||
| F-InKind | 2021-11-12 | 3,070 | $26.70 | $82.0K | ||
| A-Award | 2021-11-12 | 3,511 | — | — | ||
| F-InKind | 2021-11-12 | 1,493 | $26.70 | $39.9K | ||
| D-Return | 2021-11-12 | 25,000 | $7.91 | $197.8K | ||
| D-Return | 2021-11-12 | 6,667 | $18.00 | $120.0K | ||
| D-Return | 2021-11-12 | 12,000 | $10.10 | $121.2K | ||
| D-Return | 2021-11-12 | 25,000 | $7.11 | $177.8K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare XONE with peers: XONE vs BBHY · XONE vs BSJP · XONE vs BSJR
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Geographic Revenue Breakdown
Where XONE earns its moneyRevenue breakdown from latest annual report via FMP. Percentages may not sum to 100% due to rounding.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the XONE dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) is currently trading at $49.24, trading near its 52-week high. The current dividend yield is 3.95% based on an annual payout of $1.94 per share.
XONE (BondBloxx Bloomberg One Year Target Duration US Treasury ETF) — 3.95% Dividend Yield Analysis
BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) is a financial services stock currently trading at $49.24 with a dividend yield of 3.95%. It pays an annual dividend of $1.94 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest XONE News
LiveHow investors use the XONE dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.