XTEN ETF

XTEN ETF
$43.71
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XTEN last paid $0.15 per share, with an ex-dividend date of Oct 1, 2026. XTEN is BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF.

Dividend Yield
4.28%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-9.10%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.15Dividend
Sep 1, 2026Sep 4, 2026$0.17Dividend
Aug 3, 2026Aug 6, 2026$0.17Dividend
Jul 1, 2026Jul 7, 2026$0.15Dividend
Jun 1, 2026Jun 4, 2026$0.18Dividend
May 1, 2026May 6, 2026$0.17Dividend
Apr 1, 2026Apr 7, 2026$0.16Dividend
Mar 2, 2026Mar 5, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.47
202511$1.71
202412$1.89
202312$1.77
20223$0.50

XTEN ETF Dividends

XTEN dividends yield 4.28%, paid on a monthly basis. The most recent distribution was $0.1482 on 2026-10-01.

XTEN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

XTEN total return includes reinvested dividends. XTEN high-yield alternatives are available in the ETF Screener.

XTEN ETF Dividend Information

Annual Dividend: $1.78 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.1482
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

XTEN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.1482Dividend
2026-09-01$0.1700Dividend
2026-08-03$0.1704Dividend
2026-07-01$0.1512Dividend
2026-06-01$0.1818Dividend
2026-05-01$0.1672Dividend
2026-04-01$0.1640Dividend
2026-03-02$0.1495Dividend
2026-02-02$0.1660Dividend
2025-12-30$0.1592Dividend

Dividend Trend

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