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XTENETFPays monthly

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

BondBloxx · Exchange-traded fund

$43.70
−0.01%As of Oct 27, 2026
TTM yield4.48%Trailing twelve months
Indicated yield4.07%Latest payment, annualized
12-month dividends$1.9612 payments per share
Last dividend$0.1482Ex-date Oct 1, 2026
1Y total return-3.64%Reinvested at ex-date close
NAV erosion gradeCPrice −7.7% a year

Performance

Growth of XTEN. Add up to 9 tickers to compare.

1/10
XTEN
XTEN

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in XTEN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,236
+2.36%
Price change
+2.01%
Dividends
$35
3 months$9,897
−1.03%
Price change
-2.13%
Dividends
$109
6 months$9,752
−2.48%
Price change
-4.63%
Dividends
$216
1 year$9,636
−3.64%
Price change
-7.71%
Dividends
$414
2 years$10,245
+2.45%
Price change
-5.80%
Dividends
$827
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout shrinking −4%

Total paid per share each month, last 36 months.

$0.3304 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.1482−12.80%
  2. Sep 1, 2026$0.170−0.23%
  3. Aug 3, 2026$0.1704+12.70%
  4. Jul 1, 2026$0.1512−16.82%
  5. Jun 1, 2026$0.1818+8.75%
  6. May 1, 2026$0.1672+1.93%
  7. Apr 1, 2026$0.164+9.67%
  8. Mar 2, 2026$0.1495—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.166$0.1495$0.164$0.1672$0.1818$0.1512$0.1704$0.170$0.1482——$1.47
2025—$0.1588$0.0922$0.1623$0.1575$0.1452$0.1717$0.1647$0.1674$0.1622$0.1643$0.3262$1.87
2024—$0.1083$0.1364$0.1721$0.1567$0.163$0.1626$0.1627$0.1682$0.160$0.1649$0.3304$1.89

Distribution dates are reported ex-dividend dates. Read the full disclosure.