BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) Dividends
Last dividend for BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) as of July 23, 2026 is 0.16 USD. The forward dividend yield for XFIV as of July 23, 2026 is 3.88%.
Dividend history for stock XFIV (BondBloxx Bloomberg Five Year Target Duration US Treasury ETF) including historic stock price and split, spin-off and special dividends.
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.1557 USD (-4.83%) | 48.43 USD | 48.43 USD |
| 2026-06-01 | 2026-06-04 | 0.1636 USD (6.65%) | 48.55 USD | 48.55 USD |
| 2026-05-01 | 2026-05-06 | 0.1534 USD (-7.98%) | 48.65 USD | 48.65 USD |
| 2026-04-01 | 2026-04-07 | 0.1667 USD (17.64%) | 49.03 USD | 49.03 USD |
| 2026-03-02 | 2026-03-05 | 0.1417 USD (-11.66%) | 50.16 USD | 50.16 USD |
| 2026-02-02 | 2026-02-05 | 0.1604 USD (8.97%) | 49.24 USD | 49.24 USD |
| 2025-12-30 | 2026-01-05 | 0.1472 USD Special | 49.47 USD | 49.47 USD |
| 2025-12-30 | 2026-01-05 | 0.1472 USD (-2.00%) | 49.01 USD | 49.48 USD |
| 2025-12-01 | 2025-12-04 | 0.1502 USD (-0.20%) | 49.93 USD | 49.93 USD |
| 2025-11-03 | 2025-11-06 | 0.1505 USD (-1.05%) | 49.67 USD | 49.67 USD |
| 2025-10-01 | 2025-10-06 | 0.1521 USD (-4.34%) | 49.96 USD | 49.96 USD |
| 2025-09-02 | 2025-09-05 | 0.1590 USD (5.02%) | 49.64 USD | 49.64 USD |
| 2025-08-01 | 2025-08-06 | 0.1514 USD (-2.39%) | 49.34 USD | 49.34 USD |
| 2025-07-01 | 2025-07-07 | 0.1551 USD (-2.39%) | 48.82 USD | 48.82 USD |
| 2025-06-02 | 2025-06-05 | 0.1589 USD (-38.58%) | 48.92 USD | 48.92 USD |
| 2025-05-01 | 2025-05-06 | 0.2587 USD (64.67%) | 48.59 USD | 48.59 USD |
| 2025-04-01 | 2025-04-04 | 0.1571 USD (4.59%) | 48.96 USD | 48.96 USD |
| 2025-03-03 | 2025-03-06 | 0.1502 USD (-28.98%) | 49.22 USD | 49.22 USD |
| 2025-02-03 | 2025-02-06 | 0.2115 USD (27.41%) | 48.12 USD | 48.12 USD |
| 2024-12-30 | 2025-01-03 | 0.1660 USD (14.48%) | 47.92 USD | 47.92 USD |
| 2024-12-02 | 2024-12-05 | 0.1450 USD (-10.22%) | 48.32 USD | 48.32 USD |
| 2024-11-01 | 2024-11-06 | 0.1615 USD (3.00%) | 48.18 USD | 48.18 USD |
| 2024-10-01 | 2024-10-04 | 0.1568 USD (-1.13%) | 49.00 USD | 49.00 USD |
| 2024-09-03 | 2024-09-06 | 0.1586 USD (-3.59%) | 49.62 USD | 49.62 USD |
| 2024-08-01 | 2024-08-06 | 0.1645 USD (0.12%) | 49.71 USD | 49.71 USD |
| 2024-07-01 | 2024-07-05 | 0.1643 USD (-7.12%) | 47.83 USD | 47.83 USD |
| 2024-06-03 | 2024-06-06 | 0.1769 USD (12.25%) | 48.45 USD | 48.45 USD |
| 2024-05-01 | 2024-05-07 | 0.1576 USD (-3.02%) | 47.35 USD | 47.35 USD |
| 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: $48.13
Dividend Yield: 3.82%
Forward Dividend Yield: 3.88%
Dividend Per Share: 1.87 USD
Exchange: PCX
Sector: Real Estate
Industry: Asset Management - Bonds
Market Capitalization: 177.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 5