Watchlist Price Alert

BondBloxx Bloomberg Ten Y... (XTEN)

AMEX: XTEN · Real-Time Price · USD

45.95

-0.21 (-0.45%)

At close: Jul 01, 2025, 3:59 PM

45.96

0.02%

After-hours: Jul 01, 2025, 04:06 PM EDT

Dividends

XTEN has a dividend yield of 4.14% and paid $2.03 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 2, 2025.

Dividend Yield

4.14%

Annual Dividend

2.03

Ex-Dividend Date

Jun 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

46.63%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 2, 2025	$0.145	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.158	Jan 9, 2025	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.162	Jan 9, 2025	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.092	Jan 9, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.159	n/a	Feb 3, 2025	Feb 6, 2025
Dec 30, 2024	$0.183	Dec 27, 2024	Dec 30, 2024	Jan 3, 2025
Dec 2, 2024	$0.147	Feb 23, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.165	Feb 23, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.160	Feb 23, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.168	Feb 23, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.163	Feb 23, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.163	Feb 23, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.163	n/a	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.157	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.172	Feb 23, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.136	Feb 23, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.108	Jan 31, 2024	Feb 2, 2024	Feb 7, 2024
Dec 28, 2023	$0.148	Dec 27, 2023	Dec 29, 2023	Jan 4, 2024
Dec 1, 2023	$0.160	Nov 30, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.157	Oct 31, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.152	Sep 29, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.137	Aug 31, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.152	Jul 31, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.131	Jun 30, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.165	May 31, 2023	Jun 2, 2023	Jun 5, 2023
May 1, 2023	$0.146	Apr 28, 2023	May 2, 2023	May 5, 2023
Mar 1, 2023	$0.134	Feb 28, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.139	Jan 31, 2023	Feb 2, 2023	Feb 7, 2023
Dec 29, 2022	$0.156	Dec 28, 2022	Dec 30, 2022	Jan 5, 2023
Dec 1, 2022	$0.142	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022

* Dividend amounts are adjusted for stock splits when applicable.