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XTEN Dividend Information

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XTEN has a dividend yield of 4.05% and paid $1.87987 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.

Dividend Data

Last Ex-Dividend Date
Feb 02, 2026
Payment date​
Feb 05, 2026
Dividend Amount Per Share
0.166
Monthly
Dividend Yield
4.05%
Sector: General
Sector Average: 1.035%
Dividend Growth​
2 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

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 0.166 per share. XTEN's annual dividend yield is 4.05%.
      When is XTEN ex-dividend date?
      XTEN's previous ex-dividend date was on Feb 02, 2026. XTEN shareholders who own XTEN ETF before this date received XTEN's last dividend payment of 0.17 per share on Feb 05, 2026. 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 Feb 05, 2026, when XTEN shareholders who owned XTEN shares before Feb 02, 2026 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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