XTEN Dividend History & Analysis | 3.9% Yield

As of July 2026, XTEN's dividend yield is 3.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.81 USD by the current share price of 45.29.

As of July 2026, XTEN paid a dividend of 1.81 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.182 USD.

XTEN pays dividends monthly. Over the last 12 months, XTEN has issued 11 dividend payments. The last dividend payment was made on 2026-06-01.

Based on historical data, the forecasted dividends per share for XTEN for the next payments are between 0.16 (-12.1%) and 0.174 (-4.4%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 4.44%.

The latest dividend paid per share was 0.182 USD with an Ex-Dividend Date of 2026-06-01. 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 3.91% per year. Strong growth: XTEN's dividend growth is outpacing inflation.

XTEN's 5-Year Yield on Cost is 4.25%. If you bought XTEN's shares at 42.66 USD five years ago, your current annual dividend income (1.81 USD per share, trailing 12 months) equals 4.25% 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 3.94% Dividend Yield is considered as moderate. This is usually a sign of a value company.

The Dividend Payout Ratio of XTEN is unknown.

XTEN's Overall Dividend Rating is 59.10%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.