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XTEN DRIP Calculator & Dividend Yield 2026
4.49% YieldFinancial ServicesBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF · AMEX
Price: $43.61 · Annual div: $1.96/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When XTEN pays your bills
Year your monthly dividend income covers each expense (based on current settings)
XTEN Dividend History — Last 48 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.1482 | 4.63% | $42.32 |
| 2026-09-01 | 2026-09-04 | $0.1700 | 4.86% | $44.01 |
| 2026-08-03 | 2026-08-06 | $0.1704 | 4.46% | $44.22 |
| 2026-07-01 | 2026-07-07 | $0.1512 | 4.34% | $45.26 |
| 2026-06-01 | 2026-06-04 | $0.1818 | 4.71% | $45.27 |
| 2026-05-01 | 2026-05-06 | $0.1672 | 4.29% | $45.47 |
| 2026-04-01 | 2026-04-07 | $0.1640 | 4.25% | $45.66 |
| 2026-03-02 | 2026-03-05 | $0.1495 | 4.32% | $46.96 |
| 2026-02-02 | 2026-02-05 | $0.1660 | 4.44% | $45.90 |
| 2025-12-30 | 2026-01-05 | $0.1592 | 4.02% | $46.56 |
| 2025-12-01 | 2025-12-04 | $0.1670 | 4.39% | $46.56 |
| 2025-11-03 | 2025-11-06 | $0.1643 | 4.02% | $46.68 |
| 2025-10-01 | 2025-10-06 | $0.1622 | 4.03% | $46.63 |
| 2025-09-02 | 2025-09-05 | $0.1674 | 4.47% | $45.69 |
| 2025-08-01 | 2025-08-06 | $0.1647 | 4.07% | $46.09 |
| 2025-07-01 | 2025-07-07 | $0.1717 | 4.08% | $45.96 |
| 2025-06-02 | 2025-06-05 | $0.1452 | 4.50% | $45.04 |
| 2025-05-01 | 2025-05-06 | $0.1575 | 4.09% | $46.07 |
| 2025-04-01 | 2025-04-04 | $0.1623 | 4.03% | $46.64 |
| 2025-03-03 | 2025-03-06 | $0.0922 | 4.04% | $46.79 |
| 2025-02-03 | 2025-02-06 | $0.1588 | 4.29% | $45.13 |
| 2024-12-30 | 2025-01-03 | $0.1833 | 4.04% | $46.69 |
| 2024-12-02 | 2024-12-05 | $0.1471 | 3.96% | $46.69 |
| 2024-11-01 | 2024-11-06 | $0.1648 | 4.04% | $46.14 |
| 2024-10-01 | 2024-10-04 | $0.1600 | 3.83% | $48.47 |
| 2024-09-03 | 2024-09-06 | $0.1682 | 3.84% | $48.05 |
| 2024-08-01 | 2024-08-06 | $0.1627 | 3.83% | $47.36 |
| 2024-07-01 | 2024-07-05 | $0.1626 | 4.28% | $45.23 |
| 2024-06-03 | 2024-06-06 | $0.1630 | 3.88% | $45.69 |
| 2024-05-01 | 2024-05-07 | $0.1567 | 3.97% | $44.66 |
| 2024-04-01 | 2024-04-05 | $0.1721 | 4.17% | $45.92 |
| 2024-03-01 | 2024-03-07 | $0.1364 | 3.75% | $46.43 |
| 2024-02-01 | 2024-02-07 | $0.1083 | 3.64% | $47.86 |
| 2023-12-28 | 2024-01-04 | $0.1479 | 4.20% | $45.89 |
| 2023-12-01 | 2023-12-07 | $0.1595 | 3.88% | $45.89 |
| 2023-11-01 | 2023-11-07 | $0.1567 | 4.05% | $43.54 |
| 2023-10-02 | 2023-10-06 | $0.1516 | 4.11% | $43.89 |
| 2023-09-01 | 2023-09-08 | $0.1370 | 3.57% | $46.22 |
| 2023-08-01 | 2023-08-07 | $0.1520 | 3.22% | $46.99 |
| 2023-07-03 | 2023-07-10 | $0.1309 | 2.84% | $47.94 |
| 2023-06-01 | 2023-06-05 | $0.1649 | 2.52% | $48.82 |
| 2023-05-01 | 2023-05-05 | $0.1460 | 2.18% | $48.99 |
| 2023-04-03 | — | $0.1510 | 1.85% | $49.80 |
| 2023-03-01 | 2023-03-07 | $0.1341 | 1.63% | $47.25 |
| 2023-02-01 | 2023-02-07 | $0.1388 | 1.27% | $50.15 |
| 2022-12-29 | 2023-01-05 | $0.1563 | 1.01% | $49.36 |
| 2022-12-01 | 2022-12-07 | $0.1424 | 0.69% | $49.36 |
| 2022-11-01 | — | $0.1980 | 0.43% | $46.57 |
About BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) — Dividend Analysis 2026
Under typical conditions, this fund commits at least 80% of its total investment capital (including any borrowed funds) to a portfolio predominantly made up of U.S. Treasury debt instruments. These holdings are strategically assembled to collectively achieve a mean duration of around ten years, acquired either through direct ownership or indirectly via financial contracts like derivatives. The fund's underlying index consists of particular U.S. Treasury notes and bonds that are constituents of the broader Bloomberg US Treasury Index. It operates as a non-diversified investment vehicle.
Similar dividend stocks to XTEN
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 XTEN Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold XTEN.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.49% | 1.69% | $449 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.82% | 1.02% | $382 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.59% | 0.79% | $359 / yr |
| 🇬🇧 UK ISA | 0% | 4.49% | 1.69% | $449 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.10% | 1.30% | $410 / yr |
| 🇨🇦 TFSA | 0% | 4.49% | 1.69% | $449 / yr |
| 🇨🇦 CA Taxable | 25% | 3.37% | 0.57% | $337 / yr |
| 🇦🇺 Super (pension) | 15% | 3.82% | 1.02% | $382 / yr |
| 🇦🇺 AU Taxable | 30% | 3.14% | 0.34% | $314 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.31% | 0.51% | $331 / yr |
| 🇫🇷 FR Taxable | 30% | 3.14% | 0.34% | $314 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 XTEN Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.96/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 XTEN Dividend Payment Schedule
XTEN pays every month — 12 payments per year.
📊 XTEN vs Financial Services Benchmarks
How XTEN compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for XTEN sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ XTEN Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare XTEN with peers: XTEN vs ABFL · XTEN vs CGMM · XTEN vs CGNG
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the XTEN dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) is currently trading at $43.61, trading near its 52-week low. The current dividend yield is 4.49% based on an annual payout of $1.96 per share.
XTEN (BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF) — 4.49% Dividend Yield Analysis
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) is a financial services stock currently trading at $43.61 with a dividend yield of 4.49%. It pays an annual dividend of $1.96 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the XTEN dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.