Bondbloxx Bloomberg Ten Year Target Duration Us Treasury Etf (XTEN)

概要ニュース株価時系列ディスカッション予測株の配当実績

Bondbloxx Bloomberg Ten Year Target Duration Us Treasury Etf 株式 (XTEN) 配当概要

配当落ち日

10/01/2026

年間配当

$1.7789

配当利回り

4.17%

株価収益率

Bondbloxx Bloomberg Ten Year Target Duration Us Treasury Etf (XTEN) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/01/2026	CD	$0.1482	01/09/2026	10/01/2026	10/06/2026
09/01/2026	CD	$0.17	01/09/2026	09/01/2026	09/04/2026
08/03/2026	CD	$0.1704	01/09/2026	08/03/2026	08/06/2026
07/01/2026	CD	$0.1512	01/09/2026	07/01/2026	07/07/2026
06/01/2026	CD	$0.1818	01/09/2026	06/01/2026	06/04/2026
05/01/2026	CD	$0.1672	01/09/2026	05/01/2026	05/06/2026
04/01/2026	CD	$0.164	01/09/2026	04/01/2026	04/07/2026
03/02/2026	CD	$0.1495	01/09/2026	03/02/2026	03/05/2026
02/02/2026	CD	$0.166	01/09/2026	02/02/2026	02/05/2026
12/30/2025	SC	$0.1592	02/18/2025	12/30/2025	01/05/2026
12/01/2025	CD	$0.167	01/09/2025	12/01/2025	12/04/2025
11/03/2025	CD	$0.1643	01/09/2025	11/03/2025	11/06/2025
10/01/2025	CD	$0.1622	01/09/2025	10/01/2025	10/06/2025
09/02/2025	CD	$0.1674	01/09/2025	09/02/2025	09/05/2025
08/01/2025	CD	$0.1647	01/09/2025	08/01/2025	08/06/2025
07/01/2025	CD	$0.1717	01/09/2025	07/01/2025	07/07/2025
06/02/2025	CD	$0.1452	01/09/2025	06/02/2025	06/05/2025
05/01/2025	CD	$0.1575	01/09/2025	05/01/2025	05/06/2025
04/01/2025	CD	$0.1623	01/09/2025	04/01/2025	04/04/2025
03/03/2025	CD	$0.0922	01/09/2025	03/03/2025	03/06/2025
02/03/2025	CD	$0.1588	01/09/2025	02/03/2025	02/06/2025
12/30/2024	CD	$0.1833	12/27/2024	12/30/2024	01/03/2025
12/02/2024	CD	$0.1471	02/23/2024	12/02/2024	12/05/2024
11/01/2024	CD	$0.1649	02/23/2024	11/01/2024	11/06/2024
10/01/2024	CD	$0.16	02/23/2024	10/01/2024	10/04/2024
09/03/2024	CD	$0.1682	02/23/2024	09/03/2024	09/06/2024
08/01/2024	CD	$0.1627	02/23/2024	08/01/2024	08/06/2024
07/01/2024	CD	$0.1626	02/23/2024	07/01/2024	07/05/2024
06/03/2024	CD	$0.163	02/23/2024	06/03/2024	06/06/2024
05/01/2024	CD	$0.1567	02/23/2024	05/02/2024	05/07/2024
04/01/2024	CD	$0.1721	02/23/2024	04/02/2024	04/05/2024
03/01/2024	CD	$0.1364	02/23/2024	03/04/2024	03/07/2024
02/01/2024	CD	$0.1083	01/31/2024	02/02/2024	02/07/2024
12/28/2023	CD	$0.1479	12/27/2023	12/29/2023	01/04/2024
12/01/2023	CD	$0.1595	11/30/2023	12/04/2023	12/07/2023
11/01/2023	CD	$0.1567	10/31/2023	11/02/2023	11/07/2023
10/02/2023	CD	$0.1516	09/29/2023	10/03/2023	10/06/2023
09/01/2023	CD	$0.137	08/31/2023	09/05/2023	09/08/2023
08/01/2023	CD	$0.1525	07/31/2023	08/02/2023	08/07/2023
07/03/2023	CD	$0.1309	06/30/2023	07/05/2023	07/10/2023
06/01/2023	CD	$0.1649	05/31/2023	06/02/2023	06/05/2023
05/01/2023	CD	$0.146	04/28/2023	05/02/2023	05/05/2023
04/03/2023	CD	$0.1512	03/31/2023	04/04/2023	04/07/2023
03/01/2023	CD	$0.1341	02/28/2023	03/02/2023	03/07/2023
02/01/2023	CD	$0.1388	01/31/2023	02/02/2023	02/07/2023
12/29/2022	CD	$0.1563	12/28/2022	12/30/2022	01/05/2023
12/01/2022	CD	$0.1424	11/30/2022	12/02/2022	12/07/2022
11/01/2022	CD	$0.198	10/31/2022	11/02/2022	11/07/2022