XTEN ETF

$44.43
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Dividend Yield
4.28%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-9.10%

Distribution History

Ex-DatePay DateAmountType
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
Feb 2, 2026Feb 5, 2026$0.17Dividend
Dec 30, 2025Jan 5, 2026$0.16Dividend
Dec 1, 2025Dec 4, 2025$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.98
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 $0.1512 on 2026-07-01.

XTEN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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

Compare XTEN

XTEN vs SPYXTEN vs QQQXTEN vs VOOXTEN vs VTIXTEN vs IVVXTEN vs SCHDXTEN vs VYMXTEN vs VXUS

XTEN ETF Dividend Information

Annual Dividend: $1.81 • Paid Monthly

Latest Dividend per Share$0.1512
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

XTEN Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-12-01$0.1670Dividend
2025-11-03$0.1643Dividend
2025-10-01$0.1622Dividend

Dividend Trend

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