BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV)
NYSEARCA: XFIV · Real-Time Price · USD
48.29
+0.20 (0.42%)
Feb 21, 2025, 3:42 PM EST - Market closed
XFIV Dividend Information
XFIV has a dividend yield of 4.00% and paid $1.93 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
4.00%
Annual Dividend
$1.93
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.21154 | Feb 6, 2025 |
| Dec 30, 2024 | $0.166 | Jan 3, 2025 |
| Dec 2, 2024 | $0.14496 | Dec 5, 2024 |
| Nov 1, 2024 | $0.16152 | Nov 6, 2024 |
| Oct 1, 2024 | $0.15677 | Oct 4, 2024 |
| Sep 3, 2024 | $0.15856 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1645 | Aug 6, 2024 |
| Jul 1, 2024 | $0.1643 | Jul 5, 2024 |
| Jun 3, 2024 | $0.17686 | Jun 6, 2024 |
| May 1, 2024 | $0.15763 | May 7, 2024 |
| Apr 1, 2024 | $0.1625 | Apr 5, 2024 |
| Mar 1, 2024 | $0.1073 | Mar 7, 2024 |
| Feb 1, 2024 | $0.15838 | Feb 7, 2024 |
| Dec 28, 2023 | $0.15931 | Jan 4, 2024 |
| Dec 1, 2023 | $0.15674 | Dec 7, 2023 |
| Nov 1, 2023 | $0.15865 | Nov 7, 2023 |
| Oct 2, 2023 | $0.15152 | Oct 6, 2023 |
| Sep 1, 2023 | $0.15494 | Sep 8, 2023 |
| Aug 1, 2023 | $0.15772 | Aug 7, 2023 |
| Jul 3, 2023 | $0.13462 | Jul 10, 2023 |
| Jun 1, 2023 | $0.15605 | Jun 5, 2023 |
| May 1, 2023 | $0.14685 | May 5, 2023 |
| Apr 3, 2023 | $0.15259 | Apr 7, 2023 |
| Mar 1, 2023 | $0.13736 | Mar 7, 2023 |
| Feb 1, 2023 | $0.11494 | Feb 7, 2023 |
| Dec 29, 2022 | $0.16214 | Jan 5, 2023 |
| Dec 1, 2022 | $0.14774 | Dec 7, 2022 |
| Nov 1, 2022 | $0.20908 | Nov 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.