- Dividend yield TTM
- 3.72%€1.63/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.10 |
Yield | 3.72% |
Interval | Monthly |
CAGR 3Y | 87.57% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.18 per unit has been distributed. In 2025, BondBloxx Bloomberg SixMthTrgDurUSTrsETF distributed €1.65. The dividend yield is currently 3.72%, and distributions have increased by 87.57% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.18 | 28.48% | 2.72% | |
| 01/09/2026 | 04/09/2026 | €0.13 | ||
| 03/08/2026 | 06/08/2026 | €0.13 | ||
| 01/07/2026 | 07/07/2026 | €0.13 | ||
| 01/06/2026 | 04/06/2026 | €0.13 | ||
| 01/05/2026 | 06/05/2026 | €0.13 | ||
| 01/04/2026 | 07/04/2026 | €0.13 | ||
| 02/03/2026 | 05/03/2026 | €0.12 | ||
| 02/02/2026 | 05/02/2026 | €0.14 | ||
| 30/12/2025 | 05/01/2026 | €0.14 | ||
| 2025 | €1.65 | 28.57% | 3.85% | |
| 01/12/2025 | 04/12/2025 | €0.12 | ||
| 03/11/2025 | 06/11/2025 | €0.17 | ||
| 01/10/2025 | 06/10/2025 | €0.14 | ||
| 02/09/2025 | 05/09/2025 | €0.15 | ||
| 01/08/2025 | 06/08/2025 | €0.14 | ||
| 01/07/2025 | 07/07/2025 | €0.14 | ||
| 02/06/2025 | 05/06/2025 | €0.15 | ||
| 01/05/2025 | 06/05/2025 | €0.13 | ||
| 01/04/2025 | 04/04/2025 | €0.17 | ||
| 03/03/2025 | 06/03/2025 | €0.16 | ||
| 30/12/2024 | 03/01/2025 | €0.18 | ||
| 2024 | €2.31 | 11.59% | 4.83% | |
| 2023 | €2.07 | 728.00% | 4.51% | |
| 2022 | €0.25 | 0.00% | 0.53% | |
Frequently asked questions
What percentage of dividends does BondBloxx Bloomberg SixMthTrgDurUSTrsETF pay?
The dividend yield is currently 3.72%, and payouts have increased by 87.57% over the past 3 years.
When were the most recent dividend payment dates for BondBloxx Bloomberg SixMthTrgDurUSTrsETF?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold BondBloxx Bloomberg SixMthTrgDurUSTrsETF in your portfolio to receive the latest dividend?
If you held BondBloxx Bloomberg SixMthTrgDurUSTrsETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from BondBloxx Bloomberg SixMthTrgDurUSTrsETF in 2025?
In 2025, BondBloxx Bloomberg SixMthTrgDurUSTrsETF paid €1.65 in dividends.
How much was the dividend from BondBloxx Bloomberg SixMthTrgDurUSTrsETF in 2024?
In 2024, BondBloxx Bloomberg SixMthTrgDurUSTrsETF paid €2.31 in dividends.
When is the next dividend from BondBloxx Bloomberg SixMthTrgDurUSTrsETF expected?
BondBloxx Bloomberg SixMthTrgDurUSTrsETF is expected to pay the next dividend in October.