XTEN Dividend History & Analysis | 4.3% Yield
XTEN has a dividend yield of 4.3% and paid 1.96 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Long Government
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XTEN NYSE ETF Bondbloxx Trust - BondBloxx |
1,044 M | 4.27% | 4.60% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| XTEN NYSE ETF Bondbloxx Trust - BondBloxx |
1,044 M | 3.88% | 98.9% |
XTEN Dividend History
Dividend Monthly Return EX date, 3.7 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.151 | -17% | 0.33% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.182 | +9% | 0.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.167 | +1.8% | 0.37% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.164 | +9.3% | 0.36% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.15 | -9.6% | 0.32% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.166 | +4.4% | 0.36% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | Other | 0.159 | -4.8% | 0.34% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.167 | +1.8% | 0.36% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.164 | +1.2% | 0.35% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.162 | -3% | 0.35% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.167 | +1.2% | 0.37% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.165 | -4.1% | 0.36% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.172 | +18.6% | 0.37% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.145 | -8.2% | 0.32% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.158 | -2.5% | 0.34% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.162 | +76.1% | 0.35% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.092 | -42.1% | 0.2% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.159 | -13.1% | 0.35% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Monthly | 0.183 | +24.5% | 0.41% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.147 | -10.9% | 0.32% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.165 | +3.1% | 0.36% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.16 | -4.8% | 0.33% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.168 | +3.1% | 0.35% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.163 | 0% | 0.35% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.163 | 0% | 0.36% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.163 | +3.8% | 0.36% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.157 | -8.7% | 0.35% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.172 | +26.5% | 0.37% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.136 | +25.9% | 0.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.108 | -27% | 0.23% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.148 | -7.5% | 0.31% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.16 | +1.9% | 0.35% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.157 | +3.3% | 0.36% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.152 | +10.9% | 0.34% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.137 | -9.9% | 0.3% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.152 | +16% | 0.32% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.131 | -20.6% | 0.27% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.165 | +13% | 0.34% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.146 | -3.3% | 0.3% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.151 | +12.7% | 0.3% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.134 | -3.6% | 0.28% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.139 | -10.9% | 0.28% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Monthly | 0.156 | +9.9% | 0.33% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.142 | -28.3% | 0.29% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.198 | 0% | 0.43% |
XTEN Dividend FAQ
As of July 2026, XTEN's dividend yield is 4.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.96 USD by the current share price of 44.65.
As of July 2026, XTEN paid a dividend of 1.96 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.151 USD.
XTEN pays dividends monthly. Over the last 12 months, XTEN has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for XTEN for the next payments are between 0.159 (+5.3%) and 0.172 (+13.9%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 4.47%.
The latest dividend paid per share was 0.151 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Bondbloxx Trust (XTEN) is currently unknown.
The next Ex-Dividend date for Bondbloxx Trust (XTEN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
XTEN's average dividend growth rate over the past 5 years is 3.88% per year. Strong growth: XTEN's dividend growth is outpacing inflation.
XTEN's 5-Year Yield on Cost is 4.60%. If you bought XTEN's shares at 42.66 USD five years ago, your current annual dividend income (1.96 USD per share, trailing 12 months) equals 4.60% of your original purchase price.
XTEN Payout Consistency is 98.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Bondbloxx Trust has a strong track record of consistent dividend payments over its lifetime.
XTEN's 4.27% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of XTEN is unknown.
XTEN's Overall Dividend Rating is 60.54%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-22 02:37 UTC