Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
Price:
$46.4
Market Cap:
$0
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 10 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.
Industry
Asset Management
IPO Date
2022-10-12
Stock Exchange
AMEX
Ticker
XTEN
XTEN Dividend History Overview
Dividends are a key part of long-term returns for investors, and Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) has a track record worth reviewing. Looking at dividend history for XTEN gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.09%
Annual Dividend
$0.17
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.90
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.16703 | $0.16703 | 2025-12-04 | |
| 2025-11-03 | $0.16434 | $0.16434 | 2025-11-06 | |
| 2025-10-01 | $0.16221 | $0.16221 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.16742 | $0.16742 | 2025-09-05 | 2025-01-09 |
| 2025-08-01 | $0.16472 | $0.16472 | 2025-08-06 | 2025-01-09 |
| 2025-07-01 | $0.17174 | $0.17174 | 2025-07-07 | 2025-01-09 |
| 2025-06-02 | $0.14521 | $0.14521 | 2025-06-05 | |
| 2025-05-01 | $0.15754 | $0.15754 | 2025-05-06 | 2025-01-09 |
| 2025-04-01 | $0.16229 | $0.16229 | 2025-04-04 | 2025-01-09 |
| 2025-03-03 | $0.0922 | $0.0922 | 2025-03-06 | 2025-01-09 |
| 2025-02-03 | $0.1588 | $0.1588 | 2025-02-06 |
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) Dividend History Chart
The table below shows Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) Dividend Growth
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is XTEN’s dividend yield?
What is the difference between regular and special dividends?
Has XTEN increased its dividends over time?
Why might dividend history data be delayed?
How often does XTEN pay dividends?
What factors impact XTEN's dividend payments?
Can dividends change over time?
What is XTEN’s next dividend date?