BondBloxx Bloomberg SixMthTrgDurUSTrsETF dividend 2026: Yield & history

Dividend yield TTM: 3.79%
€1.64/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, BondBloxx Bloomberg SixMthTrgDurUSTrsETF has already paid €1.05 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€43.25
Yield	3.79%
Interval	Monthly
CAGR 3Y	87.57%
CAGR 5Y	-
CAGR 10Y	-

All dividend data

So far in 2026, €1.05 per unit has been distributed. In 2025, BondBloxx Bloomberg SixMthTrgDurUSTrsETF distributed €1.65. The dividend yield is currently 3.79%, and distributions have increased by 87.57% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.05	36.36%	2.44%
08/03/2026	08/06/2026	€0.13
07/01/2026	07/07/2026	€0.13
06/01/2026	06/04/2026	€0.13
05/01/2026	05/06/2026	€0.13
04/01/2026	04/07/2026	€0.13
03/02/2026	03/05/2026	€0.12
02/02/2026	02/05/2026	€0.14
12/30/2025	01/05/2026	€0.14
2025		€1.65	28.57%	3.85%
12/01/2025	12/04/2025	€0.12
11/03/2025	11/06/2025	€0.17
10/01/2025	10/06/2025	€0.14
09/02/2025	09/05/2025	€0.15
08/01/2025	08/06/2025	€0.14
07/01/2025	07/07/2025	€0.14
06/02/2025	06/05/2025	€0.15
05/01/2025	05/06/2025	€0.13
04/01/2025	04/04/2025	€0.17
03/03/2025	03/06/2025	€0.16
12/30/2024	01/03/2025	€0.18
2024		€2.31	11.59%	4.83%
12/02/2024	12/05/2024	€0.18
11/01/2024	11/06/2024	€0.19
10/01/2024	10/04/2024	€0.18
09/03/2024	09/06/2024	€0.19
08/01/2024	08/06/2024	€0.19
07/01/2024	07/05/2024	€0.19
06/03/2024	06/06/2024	€0.20
05/01/2024	05/07/2024	€0.19
04/01/2024	04/05/2024	€0.20
03/01/2024	03/07/2024	€0.18
02/01/2024	02/07/2024	€0.21
12/28/2023	01/04/2024	€0.21
2023		€2.07	728.00%	4.51%
12/01/2023	12/07/2023	€0.20
11/01/2023	11/07/2023	€0.21
10/02/2023	10/06/2023	€0.18
09/01/2023	09/08/2023	€0.20
08/01/2023	08/07/2023	€0.19
07/03/2023	07/10/2023	€0.14
06/01/2023	06/05/2023	€0.21
05/01/2023	05/05/2023	€0.13
04/03/2023	04/07/2023	€0.16
03/01/2023	03/07/2023	€0.14
02/01/2023	02/07/2023	€0.14
12/29/2022	01/05/2023	€0.17
2022		€0.25	0.00%	0.53%
12/01/2022	12/07/2022	€0.13
11/01/2022	11/07/2022	€0.12

Frequently asked questions

What percentage of dividends does BondBloxx Bloomberg SixMthTrgDurUSTrsETF pay?

The dividend yield is currently 3.79%, 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 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

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 08/03/2026, 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 September.

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