{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xten/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of XTEN, data as of 2026-10-14, https://etfiq.com/funds/xten/dividends/"},"schemaVersion":1,"ticker":"XTEN","name":"BondBloxx Bloomberg Ten Year Target Duration US Treasury E","desk":"core","asOf":"2026-10-14","price":42.68,"first":"2022-11-01","last":"2026-10-01","n":48,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.9589,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":4.16,"startDate":"2025-10-14","startPrice":47.105,"full":true},"years":[{"year":2022,"total":0.4967,"payments":3},{"year":2023,"total":1.77114,"payments":12},{"year":2024,"total":1.88539,"payments":12},{"year":2025,"total":1.87267,"payments":12},{"year":2026,"total":1.46832,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-11-01","amount":0.198},{"ex":"2022-12-01","amount":0.1424},{"ex":"2022-12-29","amount":0.1563},{"ex":"2023-02-01","amount":0.1388},{"ex":"2023-03-01","amount":0.1341},{"ex":"2023-04-03","amount":0.15118},{"ex":"2023-05-01","amount":0.14602},{"ex":"2023-06-01","amount":0.1649},{"ex":"2023-07-03","amount":0.1309},{"ex":"2023-08-01","amount":0.1525},{"ex":"2023-09-01","amount":0.137},{"ex":"2023-10-02","amount":0.15161},{"ex":"2023-11-01","amount":0.15674},{"ex":"2023-12-01","amount":0.1595},{"ex":"2023-12-28","amount":0.14789},{"ex":"2024-02-01","amount":0.10834},{"ex":"2024-03-01","amount":0.1364},{"ex":"2024-04-01","amount":0.17213},{"ex":"2024-05-01","amount":0.15674},{"ex":"2024-06-03","amount":0.163},{"ex":"2024-07-01","amount":0.1626},{"ex":"2024-08-01","amount":0.16274},{"ex":"2024-09-03","amount":0.16819},{"ex":"2024-10-01","amount":0.15997},{"ex":"2024-11-01","amount":0.16485},{"ex":"2024-12-02","amount":0.14711},{"ex":"2024-12-30","amount":0.18332},{"ex":"2025-02-03","amount":0.1588},{"ex":"2025-03-03","amount":0.0922},{"ex":"2025-04-01","amount":0.1623},{"ex":"2025-05-01","amount":0.15754},{"ex":"2025-06-02","amount":0.14521},{"ex":"2025-07-01","amount":0.1717},{"ex":"2025-08-01","amount":0.16472},{"ex":"2025-09-02","amount":0.16742},{"ex":"2025-10-01","amount":0.16221},{"ex":"2025-11-03","amount":0.16434},{"ex":"2025-12-01","amount":0.16703},{"ex":"2025-12-30","amount":0.1592},{"ex":"2026-02-02","amount":0.166},{"ex":"2026-03-02","amount":0.14954},{"ex":"2026-04-01","amount":0.164},{"ex":"2026-05-01","amount":0.16716},{"ex":"2026-06-01","amount":0.18178},{"ex":"2026-07-01","amount":0.1512},{"ex":"2026-08-03","amount":0.1704},{"ex":"2026-09-01","amount":0.17},{"ex":"2026-10-01","amount":0.14824}]}