BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) Dividend Yield, Date & History $46.08 -0.02 (-0.04%) Closing price 08/7/2025 04:10 PM EasternExtended Trading$46.08 0.00 (-0.01%) As of 08/7/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF Dividend SummaryDividend Yield4.06%Annual Dividend$1.87Recent Dividend Payment Nov. 6 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) pays an annual dividend of $1.87 per share, with a dividend yield of 4.06%. The most recent payment of $0.1721 per share was paid on Wednesday, November 6, to investors who owned the stock before the ex-dividend date of Friday, November 1. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryXTEN Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Dividend Calculator XTEN Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Dividend Yield Calculator BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF vs. The CompetitionCompare BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF CompaniesNYSEARCA CompaniesAnnual Dividend$1.87$0.02$1.52Dividend Yield4.06%13.67%16.68% BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date2/23/2024$0.1721+$0.041231.47%11/1/202411/1/202411/6/2024This table shows BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF Dividend - Frequently Asked Questions What is BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's dividend yield? The current dividend yield for BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF is 4.06%. Learn more on XTEN's dividend yield history. How much is BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's annual dividend? The annual dividend for XTEN shares is $1.87. Learn more on XTEN's annual dividend history. When was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's most recent dividend payment? BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's most recent dividend payment of $0.1721 per share was made to shareholders on Wednesday, November 6, 2024. When was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's most recent ex-dividend date? BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF's most recent ex-dividend date was Friday, November 1, 2024. When did BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0412 on Friday, February 23, 2024. 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