BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV)
NYSEARCA: XFIV · Real-Time Price · USD
48.25
+0.03 (0.06%)
Nov 22, 2024, 3:59 PM EST - Market closed
XFIV Dividend Information
XFIV has a dividend yield of 3.91% and paid $1.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
3.91%
Annual Dividend
$1.89
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.162 | Nov 6, 2024 |
| Oct 1, 2024 | $0.157 | Oct 4, 2024 |
| Sep 3, 2024 | $0.159 | Sep 6, 2024 |
| Aug 1, 2024 | $0.165 | Aug 6, 2024 |
| Jul 1, 2024 | $0.164 | Jul 5, 2024 |
| Jun 3, 2024 | $0.177 | Jun 6, 2024 |
| May 1, 2024 | $0.158 | May 7, 2024 |
| Apr 1, 2024 | $0.163 | Apr 5, 2024 |
| Mar 1, 2024 | $0.107 | Mar 7, 2024 |
| Feb 1, 2024 | $0.158 | Feb 7, 2024 |
| Dec 28, 2023 | $0.159 | Jan 4, 2024 |
| Dec 1, 2023 | $0.157 | Dec 7, 2023 |
| Nov 1, 2023 | $0.159 | Nov 7, 2023 |
| Oct 2, 2023 | $0.152 | Oct 6, 2023 |
| Sep 1, 2023 | $0.155 | Sep 8, 2023 |
| Aug 1, 2023 | $0.158 | Aug 7, 2023 |
| Jul 3, 2023 | $0.135 | Jul 10, 2023 |
| Jun 1, 2023 | $0.156 | Jun 5, 2023 |
| May 1, 2023 | $0.147 | May 5, 2023 |
| Apr 3, 2023 | $0.153 | Apr 7, 2023 |
| Mar 1, 2023 | $0.137 | Mar 7, 2023 |
| Feb 1, 2023 | $0.115 | Feb 7, 2023 |
| Dec 29, 2022 | $0.162 | Jan 5, 2023 |
| Dec 1, 2022 | $0.148 | Dec 7, 2022 |
| Nov 1, 2022 | $0.209 | Nov 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.