BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)
NYSEARCA: XTEN · Real-Time Price · USD
45.04
-0.37 (-0.81%)
At close: Jun 2, 2025, 4:00 PM
45.04
0.00 (0.00%)
After-hours: Jun 2, 2025, 6:30 PM EDT
XTEN Dividend Information
XTEN has a dividend yield of 4.18% and paid $1.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
4.18%
Annual Dividend
$1.88
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.15754 | May 6, 2025 |
| Apr 1, 2025 | $0.16229 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0922 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1588 | Feb 6, 2025 |
| Dec 30, 2024 | $0.18332 | Jan 3, 2025 |
| Dec 2, 2024 | $0.14711 | Dec 5, 2024 |
| Nov 1, 2024 | $0.16485 | Nov 6, 2024 |
| Oct 1, 2024 | $0.15997 | Oct 4, 2024 |
| Sep 3, 2024 | $0.16819 | Sep 6, 2024 |
| Aug 1, 2024 | $0.16274 | Aug 6, 2024 |
| Jul 1, 2024 | $0.16259 | Jul 5, 2024 |
| Jun 3, 2024 | $0.163 | Jun 6, 2024 |
| May 1, 2024 | $0.15674 | May 7, 2024 |
| Apr 1, 2024 | $0.1721 | Apr 5, 2024 |
| Mar 1, 2024 | $0.1364 | Mar 7, 2024 |
| Feb 1, 2024 | $0.1083 | Feb 7, 2024 |
| Dec 28, 2023 | $0.1479 | Jan 4, 2024 |
| Dec 1, 2023 | $0.1595 | Dec 7, 2023 |
| Nov 1, 2023 | $0.1567 | Nov 7, 2023 |
| Oct 2, 2023 | $0.15161 | Oct 6, 2023 |
| Sep 1, 2023 | $0.13703 | Sep 8, 2023 |
| Aug 1, 2023 | $0.152 | Aug 7, 2023 |
| Jul 3, 2023 | $0.1309 | Jul 10, 2023 |
| Jun 1, 2023 | $0.1649 | Jun 5, 2023 |
| May 1, 2023 | $0.14602 | May 5, 2023 |
| Apr 3, 2023 | $0.151 | - |
| Mar 1, 2023 | $0.1341 | Mar 7, 2023 |
| Feb 1, 2023 | $0.1388 | Feb 7, 2023 |
| Dec 29, 2022 | $0.1563 | Jan 5, 2023 |
| Dec 1, 2022 | $0.1424 | Dec 7, 2022 |
| Nov 1, 2022 | $0.198 | - |
* Dividend amounts are adjusted for stock splits when applicable.