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BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV)
NYSEARCA: XFIV · Real-Time Price · USD
46.86
-0.06 (-0.13%)
Nov 13, 2026, 4:00 PM EST - Market closed

XFIV Dividend Information

XFIV has a dividend yield of 4.08% and paid $1.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
4.08%
Annual Dividend
$1.91
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.1704Nov 2, 2026Nov 5, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts