BondBloxx ETF Trust BondBloxx B dividends
Last dividend for BondBloxx ETF Trust BondBloxx B (XFIV) as of May 3, 2024 is 0.16 USD. The forward dividend yield for XFIV as of May 3, 2024 is 4.10%.
Dividend history for stock XFIV (BondBloxx ETF Trust BondBloxx B) including historic stock price and split, spin-off and special dividends.
BondBloxx ETF Trust BondBloxx B Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.1625 USD (51.44%) | 48.08 USD | 48.08 USD |
2024-03-01 | 2024-03-07 | 0.1073 USD (-32.26%) | 48.45 USD | 48.45 USD |
2024-02-01 | 2024-02-07 | 0.1584 USD (-0.56%) | 49.29 USD | 49.18 USD |
2023-12-28 | 2024-01-04 | 0.1593 USD (1.66%) | 49.17 USD | 48.90 USD |
2023-12-01 | 2023-12-07 | 0.1567 USD (-1.20%) | 48.34 USD | 47.92 USD |
2023-11-01 | 2023-11-07 | 0.1586 USD (4.69%) | 47.08 USD | 46.52 USD |
2023-10-02 | 2023-10-06 | 0.1515 USD (-2.19%) | 47.02 USD | 46.31 USD |
2023-09-01 | 2023-09-08 | 0.1549 USD (-1.78%) | 48.04 USD | 47.16 USD |
2023-08-01 | 2023-08-07 | 0.1577 USD (17.16%) | 48.26 USD | 47.22 USD |
2023-07-03 | 2023-07-10 | 0.1346 USD (-13.72%) | 48.45 USD | 47.25 USD |
2023-06-01 | 2023-06-05 | 0.1560 USD (6.27%) | 49.48 USD | 48.12 USD |
2023-05-01 | 2023-05-05 | 0.1468 USD (-3.80%) | 49.64 USD | 48.13 USD |
2023-04-03 | 2023-04-07 | 0.1526 USD (11.06%) | 49.99 USD | 48.32 USD |
2023-03-01 | 2023-03-07 | 0.1374 USD (19.58%) | 48.21 USD | 46.46 USD |
2023-02-01 | 2023-02-07 | 0.1149 USD (-29.12%) | 50.10 USD | 48.15 USD |
2022-12-29 | 2023-01-05 | 0.1621 USD (9.75%) | 48.90 USD | 46.89 USD |
2022-12-01 | 2022-12-07 | 0.1477 USD (-29.36%) | 49.63 USD | 47.42 USD |
2022-11-01 | 2022-11-07 | 0.2091 USD | 48.15 USD | 45.88 USD |
XFIV
Price: $47.74
Forward Dividend Yield: 4.10%
Dividend Per Share: 1.95 USD
Exchange: PCX
Sector: Real Estate
Industry: Asset Management - Bonds
Market Capitalization: 79.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 3