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BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV)
NYSEARCA: XFIV · Real-Time Price · USD
46.57
-0.11 (-0.24%)
Oct 2, 2026, 4:00 PM EDT - Market closed

XFIV Dividend Information

XFIV has a dividend yield of 4.07% and paid $1.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.07%
Annual Dividend
$1.89
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.15702Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.1609Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.18644Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.15566Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.1636Jun 1, 2026Jun 4, 2026
May 1, 2026$0.15344May 1, 2026May 6, 2026
Apr 1, 2026$0.16674Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.14174Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.16036Feb 2, 2026Feb 5, 2026
Dec 30, 2025$0.14715Dec 30, 2025Jan 5, 2026
Dec 1, 2025$0.15018Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.15054Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.1521Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.159Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.15138Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.15508Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.1589Jun 2, 2025Jun 5, 2025
May 1, 2025$0.25869May 1, 2025May 6, 2025
Apr 1, 2025$0.15712Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.1502Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.2115Feb 3, 2025Feb 6, 2025
Dec 30, 2024$0.166Dec 30, 2024Jan 3, 2025
Dec 2, 2024$0.14496Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.16152Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.15677Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.15856Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.16448Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.1643Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.1769Jun 3, 2024Jun 6, 2024
May 1, 2024$0.15763May 2, 2024May 7, 2024
Apr 1, 2024$0.16246Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.10728Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.15838Feb 2, 2024Feb 7, 2024
Dec 28, 2023$0.15931Dec 29, 2023Jan 4, 2024
Dec 1, 2023$0.15674Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.15865Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.15152Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.15494Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.15772Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.13462Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.15605Jun 2, 2023Jun 5, 2023
May 1, 2023$0.14685May 2, 2023May 5, 2023
Apr 3, 2023$0.15259Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.1374Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.11494Feb 2, 2023Feb 7, 2023
Dec 29, 2022$0.16214Dec 30, 2022Jan 5, 2023
Dec 1, 2022$0.14774Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.2091Nov 2, 2022Nov 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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