BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV)
NYSEARCA: XFIV · IEX Real-Time Price · USD
47.37
+0.07 (0.15%)
At close: Apr 26, 2024, 3:46 PM
47.36
-0.01 (-0.02%)
After-hours: Apr 26, 2024, 4:10 PM EDT
XFIV Dividend Information
XFIV has a dividend yield of 3.81% and paid $1.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
3.81%
Annual Dividend
$1.80
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.16246 | Apr 5, 2024 |
| Mar 1, 2024 | $0.10728 | 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 | $0.1374 | 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.