XTEN Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.15
- Dividend Yield
- 4.48%
- Dividend Growth (TTM)
- +4.9%
- Next Ex-Dividend Date
- Nov 02, 2026
Payment date
Oct 06, 2026
Oct 06, 2026
Monthly
Forward yield
4.75%
4.75%
1 year, trailing
Payment date
Nov 05, 2026
Nov 05, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.16703 |
| Dec 30, 2025 | $0.15916 |
| Feb 02, 2026 | $0.16601 |
| Mar 02, 2026 | $0.14954 |
| Apr 01, 2026 | $0.16398 |
| May 01, 2026 | $0.16716 |
| Jun 01, 2026 | $0.18178 |
| Jul 01, 2026 | $0.1512 |
| Aug 03, 2026 | $0.1704 |
| Sep 01, 2026 | $0.17 |
| Oct 01, 2026 | $0.14824 |
| Nov 02, 2026 | $0.17383 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 30, 2025 | -0.7% |
| Feb 02, 2026 | -2.9% |
| Mar 02, 2026 | +2.4% |
| Apr 01, 2026 | +3.0% |
| May 01, 2026 | +3.5% |
| Jun 01, 2026 | +6.4% |
| Jul 01, 2026 | +4.8% |
| Aug 03, 2026 | +5.0% |
| Sep 01, 2026 | +5.2% |
| Oct 01, 2026 | +4.3% |
| Nov 02, 2026 | +4.9% |
XTEN Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 05, 2026 | Monthly | $0.17 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.15 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.17 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.17 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.15 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.18 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.17 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.16 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.15 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.17 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.17 | Nov 05, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.15 | Oct 06, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.17 | Sep 04, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.17 | Aug 06, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.15 | Jul 07, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.18 | Jun 04, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.17 | May 06, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.16 | Apr 07, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.15 | Mar 05, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.17 | Feb 05, 2026 | Feb 02, 2026 | Monthly |
The table shows BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
XTEN Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $1.6421 |
| 2025 | 12 | $1.8727 |
| 2024 | 12 | $1.8853 |
| 2023 | 12 | $1.7705 |
| 2022 | 3 | $0.4967 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF pay dividends?
Yes, XTEN has paid a dividend within the past 12 months. XTEN pays dividends monthly.
How much is BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's dividend?
XTEN’s most recent dividend was $0.17 per share. XTEN’s annual dividend yield is 4.48%.
When is BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF ex-dividend date?
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own XTEN ETF shares before this date will receive a dividend of $0.17 per share on Nov 05, 2026.
When is BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF dividend payment date?
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF’s next dividend payment date is Nov 05, 2026. Shareholders who own XTEN ETF shares before Nov 02, 2026 will receive $0.17 per share.
