TRADING SYMBOL

XTEN

RECENT PRICE

$46.56

MARKET CAP

871.60M

RECENT YIELD

4.10%

52-WEEK HIGH

$47.82

52-WEEK LOW

$44.38

2026

Bondbloxx Bloomberg Ten Year Target Duration US TR

Category:

misc

Annualized Monthly Dividend:
(as of 1/14/2026)

$1.91/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

4.10%

Ex-Dividend Date:

12/30/2025

Dividend Payment Date:

1/5/2026

Recent Stock Price:
(as of 1/14/2026)

$46.56

52-Week High:
(4/4/2025)

$47.82

52-Week Low:
(5/22/2025)

$44.38

Market Capitalization:

$871.60M

Comparative Size:

XTEN

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XTEN monthly dividend paying stock chart comparison

XTEN full dividend history

Date	Stock Price	Monthly Dividend
12/30/2025	$46.41	$0.15920251201
11/3/2025	$46.68	$0.164
10/1/2025	$46.63	$0.162
9/2/2025	$45.69	$0.167
8/1/2025	$46.09	$0.165
7/1/2025	$45.96	$0.172
6/2/2025	$45.04	$0.145
5/1/2025	$46.07	$0.158
4/1/2025	$46.64	$0.162
3/3/2025	$46.79	$0.092
2/3/2025	$45.13	$0.159
12/30/2024	$44.931	$0.183
11/1/2024	$46.14	$0.165
10/1/2024	$48.471	$0.16
9/3/2024	$48.05	$0.168
8/1/2024	$47.36	$0.163
7/1/2024	$45.23	$0.163
6/3/2024	$45.69	$0.163
5/1/2024	$44.66	$0.157
4/1/2024	$45.92	$0.172
3/1/2024	$46.43	$0.136
2/1/2024	$47.858	$0.108
12/28/2023	$47.945	$0.148
11/1/2023	$43.54	$0.157
10/2/2023	$43.89	$0.152
9/1/2023	$46.223	$0.137
8/1/2023	$46.988	$0.152
7/3/2023	$47.938	$0.131
6/1/2023	$48.823	$0.165
5/1/2023	$48.995	$0.146
4/3/2023	$49.795	$0.151
3/1/2023	$47.25	$0.134
2/1/2023	$50.154	$0.139
12/29/2022	$47.94	$0.156
11/1/2022	$46.567	$0.198

"Special" dividends may be omitted
See full dividend history for Bondbloxx Bloomberg Ten Year Target Duration US TR

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Monthly Dividend Paying Stocks » misc » Bondbloxx Bloomberg Ten Year Target Duration US TR Page updated 1/14/2026

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Page updated 1/14/2026