Annual Dividend (TTM)
$1.8790
Monthly
Dividend Yield
3.99%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-2.94%
Year-over-year change

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1660
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-2.94%
3-Year CAGR-54.58%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2382
10-Year Average$1.2382
First PaymentNov 1, 2022

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1660Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Feb 18, 2025$0.1590Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1670Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.1640Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1620Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.1670Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.1650Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1720Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.1450Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.1580Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.1620Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.0920Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.1590Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Dec 27, 2024$0.1830Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Feb 23, 2024$0.1470Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Feb 23, 2024$0.1650Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Feb 23, 2024$0.1600Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Feb 23, 2024$0.1680Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Feb 23, 2024$0.1630Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Feb 23, 2024$0.1630Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Feb 23, 2024$0.1630Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 23, 2024$0.1570Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 23, 2024$0.1720Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 23, 2024$0.1360Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1080Monthly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Dec 27, 2023$0.1480Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1600Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.1570Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1520Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1370Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1520Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1310Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023May 31, 2023$0.1650Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1460Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1510Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1340Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1390Monthly
Dec 29, 2022Dec 30, 2022Jan 5, 2023Dec 28, 2022$0.1560Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1420Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1980Monthly