XTEN Dividend History - Bondbloxx Trust - BondBloxx
Track the latest XTEN dividend history: 3.94% Dividend Yield, 56.05% Annual Growth - Explore XTEN's complete dividend history
Yield 12m
3.94%
Cash Amount 12m
1.80
Dividend Growth 5y avg
56.05%
Dividend Rating
63.36%
Yield on Cost 5y
3.99%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 2.13%
#4 in Group
Total Return 5y: 2.04%
#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 28 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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 History - FAQ
Does XTEN pay dividends?
Yes, as of March 2025, XTEN paid a dividend of 1.80 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of XTEN?
As of March 2025, XTEN`s dividend yield is 3.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.80M USD by the current share price of 46.06.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 - BondBloxx (XTEN) is unknown.What is the Dividend Growth Rate of XTEN?
XTEN's average dividend growth rate over the past 5 years is 56.1M% 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 3.99M%. This represents the effective dividend yield for an investor who bought Bondbloxx Trust - BondBloxx five years ago. It is calculated as the trailing 12-month dividend cash amount (1.80M) divided by the purchase price five years ago (45.14):What is the Payout Consistency of XTEN?
XTEN Payout Consistency is 100.0%.
Highly consistent: Bondbloxx Trust - BondBloxx has a strong track record of consistent dividend payments.