BondBloxx Bloomberg Ten Year Target Duration… (XTEN) Dividend History
XTEN latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.49%trailing 12-month yield
- $1.96paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
XTEN dividend income calculator
- Income a year
- $196
- Each payment
- $16
- Value of the shares
- $4,361
- Yield
- 4.49%
At the latest close; trailing 12-month distributions of $1.96 per share, before tax.
XTEN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XTEN distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
XTEN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.47 | — | — | 9 |
| 2025 | $1.87 | −0.7% | 4.05% | 12 |
| 2024 | $1.89 | +6.4% | 4.20% | 12 |
| 2023 | $1.77 | +257.3% | 3.71% | 12 |
| 2022partial | $0.4960 | — | 1.04% | 3 |
Full history in the distribution table below.
XTEN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $47.27 | 4.14% | $1.96 | 4.1% |
| 3 years ago | $43.22 | 4.53% | $5.69 | 13.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XTEN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XTEN | BondBloxx Bloomberg Ten Year Target Duration… | 4.67% | 0.07% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
XTEN distribution history
48 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1480 | −12.9% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1700 | 0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1700 | +12.6% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1510 | −17.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1820 | +9.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1670 | +1.8% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1640 | +9.3% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1500 | −9.6% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1660 | +4.4% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.1590 | −4.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.1670 | +1.8% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1640 | +1.2% |
Show all 48 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1620 | −3.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1670 | +1.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1650 | −4.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1720 | +18.6% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.1450 | −8.2% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1580 | −2.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1620 | +76.1% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.0920 | −42.1% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1590 | −13.1% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | $0.1830 | +24.5% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1470 | −10.9% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1650 | +3.1% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1600 | −4.8% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1680 | +3.1% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1630 | 0.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1630 | 0.0% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.1630 | +3.8% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1570 | −8.7% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1720 | +26.5% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1360 | +25.9% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1080 | −27.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | $0.1480 | −7.5% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1600 | +1.9% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1570 | +3.3% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1520 | +10.9% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1370 | −9.9% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1520 | +16.0% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1310 | −20.6% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | $0.1650 | +13.0% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1460 | −3.3% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.1510 | +12.7% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1340 | −3.6% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1390 | −10.9% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | $0.1560 | +9.9% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1420 | −28.3% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.1980 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XTEN dividend overview
BondBloxx Bloomberg Ten Year Target Duration… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.96 per share, a yield of 4.49% at the latest close of $43.61. In 2025 it paid $1.87 per share, down 0.7% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.52%, which indicates what the portfolio earns from here if rates stay where they are; see the XTEN bond profile.
Related: XTEN chart, XTEN performance, XTEN holdings, XTEN bond profile, XTEN overview.
XTEN dividends FAQ
Does XTEN pay a dividend?
Yes. XTEN pays monthly distributions and has paid them since 2022. The most recent was $0.1480 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the XTEN dividend yield?
XTEN paid $1.96 per share over the past 12 months, a trailing yield of 4.49% at the latest close of $43.61.
When is the next XTEN dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does XTEN pay dividends?
XTEN pays distributions monthly, 12 times a year.
How much did XTEN pay in dividends in 2025?
XTEN paid $1.87 per share in 12 distributions in 2025.
How much income does 100 shares of XTEN pay?
100 shares of XTEN would have paid about $196 over the past 12 months, before tax.