XTEN (BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF) dividend history (2022 - 2026)
From Nov 1, 2022 to Jul 1, 2026 XTEN (BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF) made 45 dividend payments. The sum of all dividends is $7.01.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.17 | $0.15 | $0.16 | $0.17 | $0.18 | $0.15 | $0 | $0 | $0 | $0 | $0 | $0.98 | -47.68% | 2.19% | -45.86% |
| 2025 | $0 | $0.16 | $0.09 | $0.16 | $0.16 | $0.15 | $0.17 | $0.16 | $0.17 | $0.16 | $0.16 | $0.33 | $1.87 | -0.67% | 4.05% | -3.66% |
| 2024 | $0 | $0.11 | $0.14 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.17 | $0.16 | $0.16 | $0.33 | $1.89 | +6.44% | 4.21% | +13.30% |
| 2023 | $0 | $0.14 | $0.13 | $0.15 | $0.15 | $0.16 | $0.13 | $0.15 | $0.14 | $0.15 | $0.16 | $0.31 | $1.77 | +256.57% | 3.71% | +255.94% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.20 | $0.30 | $0.50 | N/A | 1.04% | N/A |
XTEN (BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +4.84% |
| 3 Years TTM | +16.84% |
| All Time TTM | +4.16% |
List of all dividend payment
There was 45 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.15 | -16.83% |
| Jun 1, 2026 | $0.18 | +8.73% |
| May 1, 2026 | $0.17 | +1.95% |
| Apr 1, 2026 | $0.16 | +9.70% |
| Mar 2, 2026 | $0.15 | -9.94% |
| Feb 2, 2026 | $0.17 | +4.27% |
| Dec 30, 2025 | $0.16 | -4.67% |
| Dec 1, 2025 | $0.17 | +1.64% |
| Nov 3, 2025 | $0.16 | +1.29% |
| Oct 1, 2025 | $0.16 | -3.11% |
| Sep 2, 2025 | $0.17 | +1.64% |
| Aug 1, 2025 | $0.16 | -4.08% |
| Jul 1, 2025 | $0.17 | +18.25% |
| Jun 2, 2025 | $0.15 | -7.81% |
| May 1, 2025 | $0.16 | -2.96% |
| Apr 1, 2025 | $0.16 | +76.03% |
| Mar 3, 2025 | $0.09 | -41.94% |
| Feb 3, 2025 | $0.16 | -13.37% |
| Dec 30, 2024 | $0.18 | +24.61% |
| Dec 2, 2024 | $0.15 | -10.74% |
| Nov 1, 2024 | $0.16 | +3.00% |
| Oct 1, 2024 | $0.16 | -4.88% |
| Sep 3, 2024 | $0.17 | +3.38% |
| Aug 1, 2024 | $0.16 | +0.06% |
| Jul 1, 2024 | $0.16 | -0.25% |
| Jun 3, 2024 | $0.16 | +4.02% |
| May 1, 2024 | $0.16 | -8.95% |
| Apr 1, 2024 | $0.17 | +26.17% |
| Mar 1, 2024 | $0.14 | +25.95% |
| Feb 1, 2024 | $0.11 | -26.77% |
| Dec 28, 2023 | $0.15 | -7.27% |
| Dec 1, 2023 | $0.16 | +1.79% |
| Nov 1, 2023 | $0.16 | +3.36% |
| Oct 2, 2023 | $0.15 | +10.66% |
| Sep 1, 2023 | $0.14 | -10.16% |
| Aug 1, 2023 | $0.15 | +16.50% |
| Jul 3, 2023 | $0.13 | -20.62% |
| Jun 1, 2023 | $0.16 | +12.95% |
| May 1, 2023 | $0.15 | -3.44% |
| Apr 3, 2023 | $0.15 | +12.75% |
| Mar 1, 2023 | $0.13 | -3.39% |
| Feb 1, 2023 | $0.14 | -11.20% |
| Dec 29, 2022 | $0.16 | +9.76% |
| Dec 1, 2022 | $0.14 | -28.08% |
| Nov 1, 2022 | $0.20 | N/A |