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XTEN Dividend History Dates & Yield

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XTEN has a dividend yield of 4.02% and paid $1.87517 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 02, 2025.

Dividend Data

Last Ex-Dividend Date
Sep 02, 2025
Payment date​
Sep 05, 2025
Dividend Amount Per Share
$0.167
Monthly
Dividend Yield
4.02%
Sector:
Sector Average: 1.087%
Dividend Growth​
2 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

XTEN Dividend History

No data currently available
The table shows XTEN’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does XTEN pay dividends?
Yes, XTEN has paid a dividend within the past 12 months.
    How much is XTEN's dividend?
    XTEN pays a dividend of $0.167 per share. XTEN's annual dividend yield is 4.02%.
      When is XTEN ex-dividend date?
      XTEN's previous ex-dividend date was on Sep 02, 2025. XTEN shareholders who own XTEN ETF before this date received XTEN's last dividend payment of $0.17 per share on Sep 05, 2025. XTEN's next ex-dividend date has not been announced yet.
        When is XTEN dividend payment date?
        XTEN’s next quarterly payment date is on Sep 05, 2025, when XTEN shareholders who owned XTEN shares before Sep 02, 2025 received a dividend payment of $0.17 per share. Add XTEN to your watchlist to be reminded of XTEN's next dividend payment.
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