Dividend on the way · $0.17
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)
$44.05
At close+0.04 (+0.09%)
Something off on this page? Send us feedback.
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFXTEN
Not reported.
Company facts
ListedSep 13, 2022
ExchangeAMEX
CountryUnited States
ISINUS09789C8120
Market cap$1.05B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.48%
Beta0.13
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.97
per share
Dividend yield
4.48%
Schedule
Monthly
12 payments a year
Last cut to $0.17 from $0.1704 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.17 | cut from $0.1704 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.1704 | raised from $0.1512 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.1512 | cut from $0.1818 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.1818 | raised from $0.1672 |
| May 1, 2026 | May 1 | May 6 | $0.1672 | raised from $0.164 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.164 | raised from $0.1495 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.1495 | cut from $0.166 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.166 | raised from $0.1592 |
No ownership filings on record for this listing.
Not reported.