XTEN Distribution History & Yield
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1643 | $16.43 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1643 | $16.43 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1643 | $16.43 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1643 | $16.43 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1643 | $16.43 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1643 | $16.43 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1643 | $16.43 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1643 | $16.43 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1643 | $16.43 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1643 | $16.43 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1643 | $16.43 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1643 | $16.43 | Estimated |
Estimated dates and amounts are projected from XTEN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.972 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XTEN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 609 | $26,860 | $1,200 |
| $500 / month | 3,043 | $134,300 | $6,000 |
| $1,000 / month | 6,086 | $268,600 | $12,000 |
Based on the forward yield of 4.47%. $10,000 in XTEN would currently pay about $447 a year ($37 a month on average). Model reinvestment and growth →
XTEN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.17 | +0.0% |
| Aug 3, 2026 | — | $0.17 | +12.6% |
| Jul 1, 2026 | — | $0.151 | -17.0% |
| Jun 1, 2026 | — | $0.182 | +9.0% |
| May 1, 2026 | — | $0.167 | +1.8% |
| Apr 1, 2026 | — | $0.164 | +9.3% |
| Mar 2, 2026 | — | $0.15 | -9.6% |
| Feb 2, 2026 | — | $0.166 | +4.4% |
| Dec 30, 2025 | — | $0.159 | -4.8% |
| Dec 1, 2025 | — | $0.167 | +1.8% |
| Nov 3, 2025 | — | $0.164 | +1.2% |
| Oct 1, 2025 | — | $0.162 | -3.0% |
| Sep 2, 2025 | — | $0.167 | +1.2% |
| Aug 1, 2025 | — | $0.165 | -4.1% |
| Jul 1, 2025 | — | $0.172 | +18.6% |
| Jun 2, 2025 | — | $0.145 | -8.2% |
| May 1, 2025 | — | $0.158 | -2.5% |
| Apr 1, 2025 | — | $0.162 | +76.1% |
| Mar 3, 2025 | — | $0.092 | -42.1% |
| Feb 3, 2025 | — | $0.159 | -13.1% |
| Dec 30, 2024 | — | $0.183 | +24.5% |
| Dec 2, 2024 | — | $0.147 | -10.9% |
| Nov 1, 2024 | — | $0.165 | +3.1% |
| Oct 1, 2024 | — | $0.16 | -4.8% |
| Sep 3, 2024 | — | $0.168 | +3.1% |
| Aug 1, 2024 | — | $0.163 | +0.0% |
| Jul 1, 2024 | — | $0.163 | +0.0% |
| Jun 3, 2024 | — | $0.163 | +3.8% |
| May 1, 2024 | — | $0.157 | -8.7% |
| Apr 1, 2024 | — | $0.172 | +26.5% |
| Mar 1, 2024 | — | $0.136 | +25.9% |
| Feb 1, 2024 | — | $0.108 | -27.0% |
| Dec 28, 2023 | — | $0.148 | -7.5% |
| Dec 1, 2023 | — | $0.16 | +1.9% |
| Nov 1, 2023 | — | $0.157 | +3.3% |
| Oct 2, 2023 | — | $0.152 | +10.9% |
| Sep 1, 2023 | — | $0.137 | -9.9% |
| Aug 1, 2023 | — | $0.152 | +16.0% |
| Jul 3, 2023 | — | $0.131 | -20.6% |
| Jun 1, 2023 | — | $0.165 | +13.0% |
| May 1, 2023 | — | $0.146 | -3.3% |
| Apr 3, 2023 | — | $0.151 | +12.7% |
| Mar 1, 2023 | — | $0.134 | -3.6% |
| Feb 1, 2023 | — | $0.139 | -10.9% |
| Dec 29, 2022 | — | $0.156 | +9.9% |
| Dec 1, 2022 | — | $0.142 | -28.3% |
| Nov 1, 2022 | — | $0.198 | — |
Payout risk check
XTEN's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -4.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 10 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
Fund family: BondBloxx Investment Management. Category: Long Government. First distribution on our records: Nov 1, 2022. 47 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XTEN distribution FAQ
When is XTEN's next ex-distribution date?
XTEN's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1643 per share, expected on Oct 15, 2026.
How often does XTEN pay distributions?
XTEN pays distributions every month, 12 times a year. The most recent payment was $0.17 per share with an ex-date of Sep 1, 2026.
What is XTEN's distribution yield?
XTEN's trailing 12-month distribution yield is 4.47%, based on $1.972 per share paid over the last year and a share price of $44.14. The forward yield, using the indicated annual rate of $1.972 per share, is 4.47%.
How much does XTEN pay per share?
XTEN pays about $0.1643 per share each month, which works out to roughly $1.972 per share a year. 100 shares would collect about $197.20 a year.
Has XTEN grown or cut its distribution?
As a fund, XTEN's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XTEN do I need to earn $100 a month?
At the current forward yield of 4.47%, you would need about 609 shares of XTEN (roughly $26,860 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| TLTiShares 20+ Year Treasury Bond ETF | ETF | $82.20 | 4.73% | $3.89 | Monthly | Oct 1 Est. | |
| IEFiShares 7-10 Year Treasury Bond ETF | ETF | $92.16 | 4.02% | $3.701 | Monthly | Oct 1 Est. | |
| VGLTVanguard Long-Term Treasury Index Fund ETF Shares | ETF | $52.76 | 4.79% | $2.528 | Monthly | Oct 1 Est. | |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | ETF | $25.11 | 4.36% | $1.096 | Monthly | Oct 1 Est. | |
| TLHiShares 10-20 Year Treasury Bond ETF | ETF | $96.52 | 4.61% | $4.453 | Monthly | Oct 1 Est. | |
| EDVVanguard Extended Duration Treasury Index Fund ETF Shares | ETF | $60.30 | 5.37% | $3.468 | Quarterly | Sep 30 Est. | |
| TLTWiShares 20+ Year Treasury Bond Buywrite Strategy ETF | ETF | $21.21 | 10.58% | $2.064 | Monthly | Oct 2 Est. | |
| ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | ETF | $59.04 | 5.50% | $3.24 | Quarterly | Sep 30 Est. |