XTEN Projected Dividend Yield

Bloomberg 10 Yr Target Duration US Treas ETF/BondBloxx ETF Trust ( NYSE : XTEN )

12 YEAR PERFORMANCE RESULTS

XTEN Dividend History Detail
XTEN Dividend News
XTEN Competitors News
# of Shares: 0 Closing Price: 44.61 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2022 0.34 0% 0 $ 0.00 0.00%
2023 1.78 423% 0 $ 0.00 0.00%
2024 1.76 0% 0 $ 0.00 3.95%
2025 1.76 0% 0 $ 0.00 3.95%
2026 1.76 0% 0 $ 0.00 3.95%
2027 1.76 0% 0 $ 0.00 3.95%
2028 1.76 0% 0 $ 0.00 3.95%
2029 1.76 0% 0 $ 0.00 3.95%
2030 1.76 0% 0 $ 0.00 3.95%
2031 1.76 0% 0 $ 0.00 3.95%
2032 1.76 0% 0 $ 0.00 3.95%
2033 1.76 0% 0 $ 0.00 3.95%
2034 1.76 0% 0 $ 0.00 3.95%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 3.95%
Rolling Last 4 qtrs dividends total $ 1.74 and Previous last 4 qtrs dividends total $ 0.77
Dividend 1 Yr Growth = ( 1.74 – 0.77 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.77
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.1721
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 07, 2024
0.1364
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 07, 2024
0.1083
2024
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
Jan 04, 2024
0.1479
2024 Total:
0.5647
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.1595
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.1567
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.1516
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.1370
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.1525
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.1309
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.1649
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.1460
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 07, 2023
0.1512
2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
Mar 07, 2023
0.1341
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 07, 2023
0.1388
2023
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
Jan 05, 2023
0.1563
2023 Total:
1.7797
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.1424
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 07, 2022
0.1980
2022 Total:
0.3404
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