XTEN Dividend Calculator
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) currently yields 4.34% and paid $1.96 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$45.28
Dividend Yield
4.34%
12-Mo Dividend / Share
$1.96
5-Yr Div Growth / Yr
+13.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from XTEN
Portfolio Value
$163,641
Year 10
Monthly Dividends
$766
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — XTEN
Projected Income from XTEN
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $694 | $58 | 368.7 | $16,694 |
| 2 | $22,000 | $1,088 | $91 | 512.2 | $25,301 |
| 3 | $28,000 | $1,564 | $130 | 652.5 | $35,168 |
| 4 | $34,000 | $2,139 | $178 | 790.9 | $46,507 |
| 5 | $40,000 | $2,833 | $236 | 928.6 | $59,573 |
| 6 | $46,000 | $3,672 | $306 | 1066.8 | $74,665 |
| 7 | $52,000 | $4,685 | $390 | 1206.7 | $92,145 |
| 8 | $58,000 | $5,910 | $493 | 1349.7 | $112,440 |
| 9 | $64,000 | $7,394 | $616 | 1497.1 | $136,066 |
| 10 | $70,000 | $9,193 | $766 | 1650.3 | $163,641 |
XTEN Dividend Per Share by Year
XTEN Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.15 |
| 2026-06-01 | 2026-06-04 | $0.18 |
| 2026-05-01 | 2026-05-06 | $0.17 |
| 2026-04-01 | 2026-04-07 | $0.16 |
| 2026-03-02 | 2026-03-05 | $0.15 |
| 2026-02-02 | 2026-02-05 | $0.17 |
| 2025-12-30 | 2026-01-05 | $0.16 |
| 2025-12-01 | 2025-12-04 | $0.17 |
| 2025-11-03 | 2025-11-06 | $0.16 |
| 2025-10-01 | 2025-10-06 | $0.16 |
| 2025-09-02 | 2025-09-05 | $0.17 |
| 2025-08-01 | 2025-08-06 | $0.16 |
| 2025-07-01 | 2025-07-07 | $0.17 |
| 2025-06-02 | 2025-06-05 | $0.15 |
| 2025-05-01 | 2025-05-06 | $0.16 |
| 2025-04-01 | 2025-04-04 | $0.16 |
| 2025-03-03 | 2025-03-06 | $0.09 |
| 2025-02-03 | 2025-02-06 | $0.16 |
| 2024-12-30 | 2025-01-03 | $0.18 |
| 2024-12-02 | 2024-12-05 | $0.15 |
| 2024-11-01 | 2024-11-06 | $0.16 |
| 2024-10-01 | 2024-10-04 | $0.16 |
| 2024-09-03 | 2024-09-06 | $0.17 |
| 2024-08-01 | 2024-08-06 | $0.16 |
| 2024-07-01 | 2024-07-05 | $0.16 |
| 2024-06-03 | 2024-06-06 | $0.16 |
| 2024-05-01 | 2024-05-07 | $0.16 |
| 2024-04-01 | 2024-04-05 | $0.17 |
| 2024-03-01 | 2024-03-07 | $0.14 |
| 2024-02-01 | 2024-02-07 | $0.11 |
| 2023-12-28 | 2024-01-04 | $0.15 |
| 2023-12-01 | 2023-12-07 | $0.16 |
| 2023-11-01 | 2023-11-07 | $0.16 |
| 2023-10-02 | 2023-10-06 | $0.15 |
| 2023-09-01 | 2023-09-08 | $0.14 |
| 2023-08-01 | 2023-08-07 | $0.15 |
| 2023-07-03 | 2023-07-10 | $0.13 |
| 2023-06-01 | 2023-06-05 | $0.16 |
| 2023-05-01 | 2023-05-05 | $0.15 |
| 2023-04-03 | 2023-04-07 | $0.15 |
| 2023-03-01 | 2023-03-07 | $0.13 |
| 2023-02-01 | 2023-02-07 | $0.14 |
| 2022-12-29 | 2023-01-05 | $0.16 |
| 2022-12-01 | 2022-12-07 | $0.14 |
| 2022-11-01 | 2022-11-07 | $0.20 |
XTEN Dividend FAQ
How much does XTEN pay in dividends per share?
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF paid $1.96 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does XTEN pay dividends?
XTEN pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is XTEN's dividend yield?
At the last close of $45.28, XTEN yields approximately 4.34% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is XTEN's dividend growth rate?
XTEN does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +4.8%.
How much XTEN do I need for $100 a month in dividends?
At the trailing payout of $1.96 per share per year, roughly 611 shares — about $27,666.08 at the current price. Use the calculator above to model your own target.
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