XTEN ETF last paid $0.17 per share as of Aug 3, 2026

XTEN ETF last paid $0.17 per share as of Aug 3, 2026
$44.43
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XTEN last paid $0.17 per share, with an ex-dividend date of Aug 3, 2026. XTEN is BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF.

Dividend Yield
4.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
-9.10%

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
20267$1.15
202511$1.71
202412$1.89
202312$1.77
20223$0.50

XTEN ETF Dividends

XTEN dividends yield 4.42%, paid on a monthly basis. The most recent distribution was $0.1704 on 2026-08-03.

XTEN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 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: $2.04 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1704
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

XTEN Dividend History

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

Dividend Trend

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