XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)
XTEN - Monthly dividend ETF
Key Metrics
- Current Price
- $45.98
- Yield
- 4.16%
- 1-Year Return
- 5.72%
- DRIP/NAV Return
- 5.84%
- Frequency
- monthly
- Expense Ratio
- 0.0800%
- AUM
- 1030.00
- Inception Date
- Tue Sep 13 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1640 |
| 3/2/2026 | $0.1495 |
| 2/2/2026 | $0.1660 |
| 12/30/2025 | $0.1592 |
| 12/1/2025 | $0.1670 |
| 11/3/2025 | $0.1643 |
| 10/1/2025 | $0.1622 |
| 9/2/2025 | $0.1674 |
| 8/1/2025 | $0.1647 |
| 7/1/2025 | $0.1717 |
| 6/2/2025 | $0.1452 |
| 5/1/2025 | $0.1575 |
| 4/1/2025 | $0.1623 |
| 3/3/2025 | $0.0922 |
| 2/3/2025 | $0.1588 |
| 12/30/2024 | $0.1833 |
| 12/2/2024 | $0.1471 |
| 11/1/2024 | $0.1649 |
| 10/1/2024 | $0.1600 |
| 9/3/2024 | $0.1682 |