BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV)
NYSEARCA: XFIV · Real-Time Price · USD
49.54
-0.06 (-0.12%)
At close: Dec 5, 2025, 4:00 PM EST
49.54
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
XFIV Dividend Information
XFIV has a dividend yield of 4.08% and paid $2.02 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.08%
Annual Dividend
$2.02
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.15018 | 2025-12-04 |
| 2025-11-03 | $0.15054 | 2025-11-06 |
| 2025-10-01 | $0.1521 | 2025-10-06 |
| 2025-09-02 | $0.159 | 2025-09-05 |
| 2025-08-01 | $0.15138 | 2025-08-06 |
| 2025-07-01 | $0.15508 | 2025-07-07 |
| 2025-06-02 | $0.1589 | 2025-06-05 |
| 2025-05-01 | $0.25869 | 2025-05-06 |
| 2025-04-01 | $0.15712 | 2025-04-04 |
| 2025-03-03 | $0.1502 | 2025-03-06 |
| 2025-02-03 | $0.2115 | 2025-02-06 |
| 2024-12-30 | $0.166 | 2025-01-03 |
| 2024-12-02 | $0.14496 | 2024-12-05 |
| 2024-11-01 | $0.16152 | 2024-11-06 |
| 2024-10-01 | $0.15677 | 2024-10-04 |
| 2024-09-03 | $0.15856 | 2024-09-06 |
| 2024-08-01 | $0.16448 | 2024-08-06 |
| 2024-07-01 | $0.1643 | 2024-07-05 |
| 2024-06-03 | $0.1769 | 2024-06-06 |
| 2024-05-01 | $0.15763 | 2024-05-07 |
| 2024-04-01 | $0.16246 | 2024-04-05 |
| 2024-03-01 | $0.10728 | 2024-03-07 |
| 2024-02-01 | $0.15838 | 2024-02-07 |
| 2023-12-28 | $0.15931 | 2024-01-04 |
| 2023-12-01 | $0.15674 | 2023-12-07 |
| 2023-11-01 | $0.15865 | 2023-11-07 |
| 2023-10-02 | $0.15152 | 2023-10-06 |
| 2023-09-01 | $0.15494 | 2023-09-08 |
| 2023-08-01 | $0.15772 | 2023-08-07 |
| 2023-07-03 | $0.13462 | 2023-07-10 |
| 2023-06-01 | $0.15605 | 2023-06-05 |
| 2023-05-01 | $0.14685 | 2023-05-05 |
| 2023-04-03 | $0.15259 | 2023-04-07 |
| 2023-03-01 | $0.1374 | 2023-03-07 |
| 2023-02-01 | $0.11494 | 2023-02-07 |
| 2022-12-29 | $0.16214 | 2023-01-05 |
| 2022-12-01 | $0.14774 | 2022-12-07 |
| 2022-11-01 | $0.2091 | 2022-11-07 |
* Dividend amounts are adjusted for stock splits when applicable.