XTEN Dividend History & Analysis | 100% Free Data
Track XTEN's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.14%
Dividends per Share 12m
1.88
Dividend Growth Rate 5y
56.05%
Overall Dividend Rating
62.24%
Yield on Cost 5y
4.18%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 6.40%
#7 in Group
Total Return 5y: 1.54%
#3 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XTEN Dividend History: Last 30 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 0.162 | 76.1% | 0.35% | |||
| 2025-03-03 | 0.092 | -42.1% | 0.2% | |||
| 2025-02-03 | 0.159 | -13.1% | 0.35% | |||
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Monthly | 0.183 | 24.5% | 0.41% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.147 | -10.9% | 0.32% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.165 | 3.1% | 0.36% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.16 | -4.8% | 0.33% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.168 | 3.1% | 0.35% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.163 | 0.34% | |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.163 | 0.36% | |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.163 | 3.8% | 0.36% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.157 | -8.7% | 0.35% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.172 | 26.5% | 0.37% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.136 | 25.9% | 0.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.108 | -27% | 0.23% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.148 | -7.5% | 0.31% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.16 | 1.9% | 0.35% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.157 | 3.3% | 0.36% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.152 | 10.9% | 0.34% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.137 | -9.9% | 0.3% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.152 | 16% | 0.32% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.131 | -20.6% | 0.27% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.165 | 13% | 0.34% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.146 | -3.3% | 0.3% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.151 | 12.7% | 0.3% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.134 | -3.6% | 0.28% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.139 | -10.9% | 0.28% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Monthly | 0.156 | 9.9% | 0.33% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.142 | -28.3% | 0.29% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Other | 0.198 | 0.43% |
XTEN Dividend FAQ
Does XTEN pay dividends?
Yes, as of April 2025, XTEN paid a dividend of 1.88 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of XTEN?
As of April 2025, XTEN`s dividend yield is 4.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.88 USD by the current share price of 45.67.How often does XTEN pay dividends?
XTEN pays dividends monthly. Over the last 12 months (TTM), XTEN has issued 12 dividend payments.What is the next Ex-Dividend Date for XTEN?
The next ex-dividend date for Bondbloxx Trust (XTEN) is unknown.What is the Dividend Growth of XTEN?
XTEN's average dividend growth rate over the past 5 years is 56.1% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of XTEN?
XTEN's 5-Year Yield on Cost is 4.18%. This represents the effective dividend yield for an investor who bought Bondbloxx Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (1.88) divided by the purchase price five years ago (44.98):What is the Payout Consistency of XTEN?
XTEN Payout Consistency is 100.0%.
Highly consistent: Bondbloxx Trust has a strong track record of consistent dividend payments.