BondBloxx ETF Trust BondBloxx B dividends
Last dividend for BondBloxx ETF Trust BondBloxx B (XTEN) as of May 3, 2024 is 0.17 USD. The forward dividend yield for XTEN as of May 3, 2024 is 4.62%.
Dividend history for stock XTEN (BondBloxx ETF Trust BondBloxx B) including historic stock price and split, spin-off and special dividends.
BondBloxx ETF Trust BondBloxx B Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.1721 USD (26.17%) | 45.92 USD | 45.92 USD |
| 2024-03-01 | 2024-03-07 | 0.1364 USD (25.95%) | 46.43 USD | 46.43 USD |
| 2024-02-01 | 2024-02-07 | 0.1083 USD (-26.77%) | 47.86 USD | 47.72 USD |
| 2023-12-28 | 2024-01-04 | 0.1479 USD (-7.27%) | 47.94 USD | 47.70 USD |
| 2023-12-01 | 2023-12-07 | 0.1595 USD (1.79%) | 45.89 USD | 45.51 USD |
| 2023-11-01 | 2023-11-07 | 0.1567 USD (3.36%) | 43.54 USD | 43.03 USD |
| 2023-10-02 | 2023-10-06 | 0.1516 USD (10.66%) | 43.89 USD | 43.22 USD |
| 2023-09-01 | 2023-09-08 | 0.1370 USD (-10.16%) | 46.22 USD | 45.36 USD |
| 2023-08-01 | 2023-08-07 | 0.1525 USD (16.50%) | 46.99 USD | 45.97 USD |
| 2023-07-03 | 2023-07-10 | 0.1309 USD (-20.62%) | 47.94 USD | 46.75 USD |
| 2023-06-01 | 2023-06-05 | 0.1649 USD (12.95%) | 48.82 USD | 47.49 USD |
| 2023-05-01 | 2023-05-05 | 0.1460 USD (-3.44%) | 48.99 USD | 47.49 USD |
| 2023-04-03 | 2023-04-07 | 0.1512 USD (12.75%) | 49.79 USD | 48.13 USD |
| 2023-03-01 | 2023-03-07 | 0.1341 USD (-3.39%) | 47.25 USD | 45.53 USD |
| 2023-02-01 | 2023-02-07 | 0.1388 USD (-11.20%) | 50.15 USD | 48.19 USD |
| 2022-12-29 | 2023-01-05 | 0.1563 USD (9.76%) | 47.94 USD | 45.94 USD |
| 2022-12-01 | 2022-12-07 | 0.1424 USD (-28.08%) | 49.36 USD | 47.14 USD |
| 2022-11-01 | 2022-11-07 | 0.1980 USD | 46.57 USD | 44.35 USD |
XTEN
Price: $44.85
Forward Dividend Yield: 4.62%
Dividend Per Share: 2.07 USD
Exchange: PCX
Average Dividend Frequency: 12
Years Paying Dividends: 3