XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN | AMEX
$43.91
+$0.20 (+0.46%)
At close: Oct 30, 2026, 4:00 PM ET
$43.87
-$0.04 (-0.09%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Dividend Yield
4.48%
Annual Dividend
$1.97
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
4.87%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.174 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.148 | Jan 9, 2026 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.170 | Jan 9, 2026 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.170 | Jan 9, 2026 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.151 | Jan 9, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.182 | Jan 9, 2026 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.167 | Jan 9, 2026 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.164 | Jan 9, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.150 | Jan 9, 2026 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.166 | Jan 9, 2026 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 30, 2025 | $0.159 | Feb 18, 2025 | Dec 30, 2025 | Jan 5, 2026 |
| Dec 1, 2025 | $0.167 | Jan 9, 2025 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.164 | Jan 9, 2025 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.162 | Jan 9, 2025 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.167 | Jan 9, 2025 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.165 | Jan 9, 2025 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.172 | Jan 9, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.145 | Jan 9, 2025 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.158 | Jan 9, 2025 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.162 | Jan 9, 2025 | Apr 1, 2025 | Apr 4, 2025 |
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