Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) Dividends
Last dividend for Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) as of June 16, 2026 is 0.17 USD. The forward dividend yield for XTEN as of June 16, 2026 is 4.43%.
Dividend history for stock XTEN (Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF) including historic stock price and split, spin-off and special dividends.
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.1672 USD (1.95%) | 45.30 USD | 45.30 USD |
| 2026-04-01 | 2026-04-07 | 0.1640 USD (9.70%) | 46.10 USD | 46.10 USD |
| 2026-03-02 | 2026-03-05 | 0.1495 USD (-9.94%) | 47.47 USD | 47.47 USD |
| 2026-02-02 | 2026-02-05 | 0.1660 USD (4.27%) | 46.22 USD | 46.22 USD |
| 2025-12-30 | 2026-01-05 | 0.1592 USD (-4.67%) Special | 46.22 USD | 46.22 USD |
| 2025-12-01 | 2025-12-04 | 0.1670 USD (1.64%) | 47.09 USD | 47.09 USD |
| 2025-11-03 | 2025-11-06 | 0.1643 USD (1.29%) | 46.91 USD | 46.91 USD |
| 2025-10-01 | 2025-10-06 | 0.1622 USD (-3.11%) | 47.29 USD | 47.29 USD |
| 2025-09-02 | 2025-09-05 | 0.1674 USD (1.64%) | 46.08 USD | 46.08 USD |
| 2025-08-01 | 2025-08-06 | 0.1647 USD (-4.08%) | 45.86 USD | 45.86 USD |
| 2025-07-01 | 2025-07-07 | 0.1717 USD (18.25%) | 45.96 USD | 45.96 USD |
| 2025-06-02 | 2025-06-05 | 0.1452 USD (-7.81%) | 45.13 USD | 45.13 USD |
| 2025-05-01 | 2025-05-06 | 0.1575 USD (-2.96%) | 46.07 USD | 46.07 USD |
| 2025-04-01 | 2025-04-04 | 0.1623 USD (76.03%) | 45.50 USD | 45.50 USD |
| 2025-03-03 | 2025-03-06 | 0.0922 USD (-41.94%) | 46.65 USD | 46.65 USD |
| 2025-02-03 | 2025-02-06 | 0.1588 USD (-13.37%) | 45.49 USD | 45.49 USD |
| 2024-12-30 | 2025-01-03 | 0.1833 USD (24.61%) | 44.83 USD | 44.83 USD |
| 2024-12-02 | 2024-12-05 | 0.1471 USD (-10.74%) | 46.69 USD | 46.69 USD |
| 2024-11-01 | 2024-11-06 | 0.1648 USD (3%) | 45.62 USD | 45.62 USD |
| 2024-10-01 | 2024-10-04 | 0.1600 USD (-4.88%) | 48.47 USD | 48.47 USD |
| 2024-09-03 | 2024-09-06 | 0.1682 USD (3.38%) | 47.76 USD | 47.76 USD |
| 2024-08-01 | 2024-08-06 | 0.1627 USD (0.06%) | 48.01 USD | 48.01 USD |
| 2024-07-01 | 2024-07-05 | 0.1626 USD (-0.25%) | 46.51 USD | 46.51 USD |
| 2024-06-03 | 2024-06-06 | 0.1630 USD (4.02%) | 46.26 USD | 46.26 USD |
| 2024-05-01 | 2024-05-07 | 0.1567 USD (-8.95%) | 45.33 USD | 45.33 USD |
| 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: $45.51
Forward Dividend Yield: 4.43%
Dividend Per Share: 2.01 USD
Exchange: PCX
Average Dividend Frequency: 12
Years Paying Dividends: 5