BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)
NYSEARCA: XTEN · Real-Time Price · USD
45.71
+0.05 (0.11%)
Nov 22, 2024, 3:59 PM EST - Market closed
XTEN Dividend Information
XTEN has a dividend yield of 4.08% and paid $1.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
4.08%
Annual Dividend
$1.86
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.165 | Nov 6, 2024 |
| Oct 1, 2024 | $0.160 | Oct 4, 2024 |
| Sep 3, 2024 | $0.168 | Sep 6, 2024 |
| Aug 1, 2024 | $0.163 | Aug 6, 2024 |
| Jul 1, 2024 | $0.163 | Jul 5, 2024 |
| Jun 3, 2024 | $0.163 | Jun 6, 2024 |
| May 1, 2024 | $0.157 | May 7, 2024 |
| Apr 1, 2024 | $0.172 | Apr 5, 2024 |
| Mar 1, 2024 | $0.136 | Mar 7, 2024 |
| Feb 1, 2024 | $0.108 | Feb 7, 2024 |
| Dec 28, 2023 | $0.148 | Jan 4, 2024 |
| Dec 1, 2023 | $0.160 | Dec 7, 2023 |
| Nov 1, 2023 | $0.157 | Nov 7, 2023 |
| Oct 2, 2023 | $0.152 | Oct 6, 2023 |
| Sep 1, 2023 | $0.137 | Sep 8, 2023 |
| Aug 1, 2023 | $0.152 | Aug 7, 2023 |
| Jul 3, 2023 | $0.131 | Jul 10, 2023 |
| Jun 1, 2023 | $0.165 | Jun 5, 2023 |
| May 1, 2023 | $0.146 | May 5, 2023 |
| Apr 3, 2023 | $0.151 | Apr 7, 2023 |
| Mar 1, 2023 | $0.134 | Mar 7, 2023 |
| Feb 1, 2023 | $0.139 | Feb 7, 2023 |
| Dec 29, 2022 | $0.156 | Jan 5, 2023 |
| Dec 1, 2022 | $0.142 | Dec 7, 2022 |
| Nov 1, 2022 | $0.198 | Nov 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.