TLT vs XTEN
iShares 20+ Year Treasury Bond ETF compared with Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF on yield, payout growth, payment schedule, cost and risk.
TLT
iShares 20+ Year Treasury Bond ETF
TTM yield · Monthly
XTEN
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
TTM yield · Monthly
Quick take
- TLT yields more today: 4.73% vs 4.47% (forward).
- Both pay every month.
- Over the last year XTEN delivered the higher total return: +0.1% vs -0.6% (price change plus payouts).
- XTEN is cheaper to own: 0.08% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | TLT | XTEN |
|---|---|---|
| Share price | $82.20 | $44.14 |
| TTM yield | 4.73% | 4.47% |
| Forward yield | 4.73% | 4.47% |
| Annual payout per share | $3.89 | $1.972 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.15% | 0.08% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 96/100 | 95/100 |
| 1-year total return | -0.6% | +0.1% |
| 1-year price return | -5.1% | -4.2% |
| Size (market cap / AUM) | 47.0B | 1.1B |
| Years paying | 24.0 | 3.9 |
| Sector / category | Long Government | Long Government |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| TLT | XTEN | |
|---|---|---|
| Shares | 121.7 | 226.6 |
| Income per year | $473 | $447 |
| Income per month (avg) | $39 | $37 |
At forward yields, before taxes. Model TLT · Model XTEN
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| TLT Oct 1, 2026 | Oct 4, 2026 | $0.3242 | Est. |
| TLT Oct 31, 2026 | Nov 3, 2026 | $0.3242 | Est. |
| TLT Nov 30, 2026 | Dec 3, 2026 | $0.3242 | Est. |
| XTEN Oct 1, 2026 | Oct 15, 2026 | $0.1643 | Est. |
| XTEN Oct 31, 2026 | Nov 14, 2026 | $0.1643 | Est. |
| XTEN Nov 30, 2026 | Dec 14, 2026 | $0.1643 | Est. |
Annual payouts per share
TLTXTEN
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, TLT or XTEN?
TLT currently has the higher trailing yield: TLT yields 4.73% and XTEN yields 4.47%. Yield changes daily with price, so check the live figures above.
How often do TLT and XTEN pay?
TLT pays every month and XTEN pays every month. TLT's next ex-date is Oct 1, 2026 and XTEN's is Oct 1, 2026.
Is TLT or XTEN better for income?
It depends on what you are optimising for. TLT and XTEN differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.