XTEN is BondBloxx Investment Management's Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF (Long Government). Trading at $44.14. Current dividend yield: 4.42%.
Dividend snapshot
| Annual dividend rate | $1.97 |
| Current yield | 4.42% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(2 days ago) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1704 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 55.64% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $1.02B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1700 |
| 2026-08-03 | $0.1704 |
| 2026-07-01 | $0.1512 |
| 2026-06-01 | $0.1818 |
| 2026-05-01 | $0.1672 |
| 2026-04-01 | $0.1640 |
| 2026-03-02 | $0.1495 |
| 2026-02-02 | $0.1660 |
About XTEN
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 U.S. Treasury Index. It is non-diversified.
Frequently asked
What is XTEN's dividend yield?
XTEN (Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF) currently has a dividend yield of 4.42%, which works out to about $1.97 in annual dividend payments per share.
When is XTEN's next ex-dividend date?
XTEN's next ex-dividend date is Sep 03, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did XTEN last pay a dividend?
XTEN's most recent dividend payment date was Aug 03, 2026.
How often does XTEN pay dividends?
XTEN pays dividends on a monthly schedule.
How fast is XTEN growing its dividend?
XTEN has been growing its dividend at a 55.64% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track XTEN in DiviDrip
Add XTEN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XTEN and add your shares.
- View the XTEN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XTEN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.