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XTEN Ex Dividend Date
XTEN Ex Dividend Date shows the ex-dividend date of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF along with dividend yield, payout ratio, and dividend history for XTEN.
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Last update date: July 24, 2026
When is the XTEN Ex Dividend Date?
The XTEN Ex Dividend Date is on July 1, 2026.
| Company | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF |
|---|---|
| Stock Symbol | XTEN - AMEX |
| XTEN Stock Price | $44.49 |
| XTEN Ex-Dividend Date | July 1, 2026 |
| XTEN Dividend Record Date | July 1, 2026 |
| XTEN Dividend Declaration Date | January 9, 2026 |
| XTEN Dividend Payout Date | July 7, 2026 |
| XTEN Dividend Period | Monthly |
| XTEN Dividend Payout | $0.15 Per Share |
| XTEN Annual Dividend | $1.96 Per Share |
| XTEN Dividend Payout Ratio | % |
| XTEN Dividend Yield | 4.41% |
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XTEN Dividend History
| XTEN Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.15100 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.18200 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.16700 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.16400 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.15000 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.16600 | |
| 12/30/2025 | 01/05/2026 | Other | $0.15900 | |
| 12/01/2025 | 12/04/2025 | Monthly | $0.16700 | +1.83% |
| 11/03/2025 | 11/06/2025 | Monthly | $0.16400 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.16200 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.16700 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.16500 | -4.09% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.17200 | +18.27% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.14500 | -7.83% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.15800 | -2.93% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.16200 | +76.02% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.09200 | -41.94% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.15900 | -13.38% |
| 12/30/2024 | 01/03/2025 | Monthly | $0.18300 | +24.61% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.14700 | -10.76% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.16500 | +3.05% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.16000 | -4.89% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.16800 | +3.35% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.16300 | +0.09% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.16300 | -0.25% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.16300 | +3.99% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.15700 | -8.93% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.17200 | +26.17% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.13600 | +25.95% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.10800 | -26.77% |
| 12/28/2023 | 01/04/2024 | Monthly | $0.14800 | -7.27% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.16000 | +1.79% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.15700 | +3.36% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.15200 | +10.64% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.13700 | -9.85% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.15200 | +16.12% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.13100 | -20.62% |
| 06/01/2023 | 06/05/2023 | Monthly | $0.16500 | +12.93% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.14600 | -3.30% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.15100 | +12.60% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.13400 | -3.39% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.13900 | -11.20% |
| 12/29/2022 | 01/05/2023 | Monthly | $0.15600 | +9.76% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.14200 | -28.08% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.19800 |
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