BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)
NYSEARCA: XTEN · Real-Time Price · USD
46.96
-0.51 (-1.07%)
Mar 2, 2026, 4:00 PM EST - Market closed
XTEN Dividend Information
XTEN has a dividend yield of 4.00% and paid $1.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
4.00%
Annual Dividend
$1.88
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.16601 | 2026-02-05 |
| 2025-12-30 | $0.15916 | 2026-01-05 |
| 2025-12-01 | $0.16703 | 2025-12-04 |
| 2025-11-03 | $0.16434 | 2025-11-06 |
| 2025-10-01 | $0.16221 | 2025-10-06 |
| 2025-09-02 | $0.16742 | 2025-09-05 |
| 2025-08-01 | $0.16472 | 2025-08-06 |
| 2025-07-01 | $0.17174 | 2025-07-07 |
| 2025-06-02 | $0.1452 | 2025-06-05 |
| 2025-05-01 | $0.15754 | 2025-05-06 |
| 2025-04-01 | $0.16229 | 2025-04-04 |
| 2025-03-03 | $0.0922 | 2025-03-06 |
| 2025-02-03 | $0.1588 | 2025-02-06 |
| 2024-12-30 | $0.1833 | 2025-01-03 |
| 2024-12-02 | $0.14711 | 2024-12-05 |
| 2024-11-01 | $0.16485 | 2024-11-06 |
| 2024-10-01 | $0.15997 | 2024-10-04 |
| 2024-09-03 | $0.16819 | 2024-09-06 |
| 2024-08-01 | $0.16274 | 2024-08-06 |
| 2024-07-01 | $0.1626 | 2024-07-05 |
| 2024-06-03 | $0.163 | 2024-06-06 |
| 2024-05-01 | $0.15674 | 2024-05-07 |
| 2024-04-01 | $0.17213 | 2024-04-05 |
| 2024-03-01 | $0.13637 | 2024-03-07 |
| 2024-02-01 | $0.10834 | 2024-02-07 |
| 2023-12-28 | $0.14789 | 2024-01-04 |
| 2023-12-01 | $0.1595 | 2023-12-07 |
| 2023-11-01 | $0.15674 | 2023-11-07 |
| 2023-10-02 | $0.15161 | 2023-10-06 |
| 2023-09-01 | $0.13703 | 2023-09-08 |
| 2023-08-01 | $0.15248 | 2023-08-07 |
| 2023-07-03 | $0.13092 | 2023-07-10 |
| 2023-06-01 | $0.16493 | 2023-06-05 |
| 2023-05-01 | $0.14602 | 2023-05-05 |
| 2023-04-03 | $0.15118 | 2023-04-07 |
| 2023-03-01 | $0.1341 | 2023-03-07 |
| 2023-02-01 | $0.13882 | 2023-02-07 |
| 2022-12-29 | $0.1563 | 2023-01-05 |
| 2022-12-01 | $0.14241 | 2022-12-07 |
| 2022-11-01 | $0.198 | 2022-11-07 |
* Dividend amounts are adjusted for stock splits when applicable.