BondBloxx Bloomberg Ten Year Target Duration US Treasury (XTEN) Dividend 2026

$45.78
-$0.12-0.25% Friday 00:00
Dividend Yield
3.88%
Dividend amount
$0.16
Last ex-date
May 01, 2026
Last pay date
May 06, 2026

Summary

BondBloxx Bloomberg Ten Year Target Duration US Treasury (XTEN) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of May 01, 2026 and a payment date of May 06, 2026. The next dividend per share will be $0.16 with an ex date of May 01, 2026 and a payment date of May 06, 2026. The curreny dividend yield of BondBloxx Bloomberg Ten Year Target Duration US Treasury (XTEN) is 3.88%.

Upcoming

Past

DateAmountChange
$1.94
+2.22%
06 May 2026
$0.16
-
07 Apr 2026
$0.16
+9.66%
05 Mar 2026
$0.15
-9.92%
05 Feb 2026
$0.17
+4.3%
05 Jan 2026
$0.16
-
$1.9
+2.53%
04 Dec 2025
$0.17
+1.64%
06 Nov 2025
$0.16
-
06 Oct 2025
$0.16
-
05 Sep 2025
$0.17
-
06 Aug 2025
$0.16
-
07 Jul 2025
$0.17
+18.27%
05 Jun 2025
$0.15
-7.83%
06 May 2025
$0.16
-2.93%
04 Apr 2025
$0.16
+76.02%
06 Mar 2025
$0.09
-41.94%
06 Feb 2025
$0.16
-13.38%
03 Jan 2025
$0.18
+24.61%
$1.85
+3.95%
05 Dec 2024
$0.15
-10.76%
06 Nov 2024
$0.16
+3.05%
04 Oct 2024
$0.16
-4.89%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.16%
1Y Growth
3.87%

Community

FAQ

How much dividend does BondBloxx Bloomberg Ten Year Target Duration US Treasury pay?
BondBloxx Bloomberg Ten Year Target Duration US Treasury pays an annual dividend of $1.78 per share, with a dividend yield of 3.88%.
What is the dividend yield of BondBloxx Bloomberg Ten Year Target Duration US Treasury?
The current dividend yield of BondBloxx Bloomberg Ten Year Target Duration US Treasury is 3.88%.
When does BondBloxx Bloomberg Ten Year Target Duration US Treasury pay dividends?
BondBloxx Bloomberg Ten Year Target Duration US Treasury pays dividends monthly. The next payment is expected on May 06, 2026.
When is the next dividend from BondBloxx Bloomberg Ten Year Target Duration US Treasury?
The next dividend payment from BondBloxx Bloomberg Ten Year Target Duration US Treasury is estimated for May 06, 2026.
How safe is the dividend of BondBloxx Bloomberg Ten Year Target Duration US Treasury?
BondBloxx Bloomberg Ten Year Target Duration US Treasury paid dividend every year within the last 3 years.
What is the dividend of BondBloxx Bloomberg Ten Year Target Duration US Treasury?
BondBloxx Bloomberg Ten Year Target Duration US Treasury currently pays a dividend of $0.16 per share.
When did I have to buy the shares of BondBloxx Bloomberg Ten Year Target Duration US Treasury to receive the previous dividend?
To receive the previous dividend from BondBloxx Bloomberg Ten Year Target Duration US Treasury, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did BondBloxx Bloomberg Ten Year Target Duration US Treasury pay the last dividend?
The last dividend payment from BondBloxx Bloomberg Ten Year Target Duration US Treasury was made on April 07, 2026.
What was the dividend of BondBloxx Bloomberg Ten Year Target Duration US Treasury in 2025?
In 2025, BondBloxx Bloomberg Ten Year Target Duration US Treasury paid a total dividend of $1.9 per share.
In which currency does BondBloxx Bloomberg Ten Year Target Duration US Treasury distribute the dividend?
BondBloxx Bloomberg Ten Year Target Duration US Treasury distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer