BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)
NYSEARCA: XTEN · IEX Real-Time Price · USD
45.46
+0.23 (0.51%)
At close: Jul 2, 2024, 3:57 PM
45.47
+0.01 (0.01%)
After-hours: Jul 2, 2024, 8:00 PM EDT
XTEN Dividend Information
XTEN has a dividend yield of 3.97% and paid $1.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
3.97%
Annual Dividend
$1.80
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.1626 | Jul 5, 2024 |
| Jun 3, 2024 | $0.163 | Jun 6, 2024 |
| May 1, 2024 | $0.15674 | May 7, 2024 |
| Apr 1, 2024 | $0.17213 | Apr 5, 2024 |
| Mar 1, 2024 | $0.13637 | Mar 7, 2024 |
| Feb 1, 2024 | $0.10834 | Feb 7, 2024 |
| Dec 28, 2023 | $0.14789 | Jan 4, 2024 |
| Dec 1, 2023 | $0.1595 | Dec 7, 2023 |
| Nov 1, 2023 | $0.15674 | Nov 7, 2023 |
| Oct 2, 2023 | $0.15161 | Oct 6, 2023 |
| Sep 1, 2023 | $0.13703 | Sep 8, 2023 |
| Aug 1, 2023 | $0.15248 | Aug 7, 2023 |
| Jul 3, 2023 | $0.13092 | Jul 10, 2023 |
| Jun 1, 2023 | $0.16493 | Jun 5, 2023 |
| May 1, 2023 | $0.14602 | May 5, 2023 |
| Apr 3, 2023 | $0.15118 | Apr 7, 2023 |
| Mar 1, 2023 | $0.1341 | Mar 7, 2023 |
| Feb 1, 2023 | $0.13882 | Feb 7, 2023 |
| Dec 29, 2022 | $0.1563 | Jan 5, 2023 |
| Dec 1, 2022 | $0.14241 | Dec 7, 2022 |
| Nov 1, 2022 | $0.19803 | Nov 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.