XTEN is BondBloxx Investment Management's Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF (Long Government). Trading at $45.00. Current dividend yield: 4.45%.
Dividend snapshot
| Annual dividend rate | $1.94 |
| Current yield | 4.45% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1672 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 55.70% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $1.02B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1670 |
| 2026-04-01 | $0.1640 |
| 2026-03-02 | $0.1500 |
| 2026-02-02 | $0.1660 |
| 2025-12-30 | $0.1590 |
| 2025-12-01 | $0.1670 |
| 2025-11-03 | $0.1640 |
| 2025-10-01 | $0.1620 |
About XTEN
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 10 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
Track XTEN in DiviDrip
Add XTEN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XTEN and add your shares.
- View the XTEN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.