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BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)
NYSEARCA: XTEN · Real-Time Price · USD
43.12
+0.04 (0.09%)
Oct 16, 2026, 4:00 PM EDT - Market closed

XTEN Dividend Information

XTEN has a dividend yield of 4.54% and paid $1.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.54%
Annual Dividend
$1.96
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.14824Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.17003Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.1704Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.1512Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.1818Jun 1, 2026Jun 4, 2026
May 1, 2026$0.16716May 1, 2026May 6, 2026
Apr 1, 2026$0.16398Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.14954Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.16601Feb 2, 2026Feb 5, 2026
Dec 30, 2025$0.15916Dec 30, 2025Jan 5, 2026
Dec 1, 2025$0.16703Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.16434Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.16221Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.16742Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.16472Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.17174Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.1452Jun 2, 2025Jun 5, 2025
May 1, 2025$0.15754May 1, 2025May 6, 2025
Apr 1, 2025$0.16229Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.0922Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts