NYSE Arca · XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF dividends & splits
$46.71−0.41%
Close Sep 28, 2026 · split-adjustedYield4.13%Annualised from the latest payment
Latest dividend$0.1609Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.00+6.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1609 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1864 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1557 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1636 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1534 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1667 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1417 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1604 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.1472 | irregular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1502 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1505 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1521 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.159 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1514 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1551 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1589 | Regular |
| May 1, 2025 | May 6, 2025 | $0.2587 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1571 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1502 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.2115 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.166 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.145 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1615 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1568 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1586 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1645 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1643 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.1769 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1576 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1625 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1073 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1584 | Regular |
| Dec 28, 2023 | Jan 4, 2024 | $0.1593 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1567 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1587 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1515 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1549 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1577 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1346 | Regular |
| Jun 1, 2023 | Jun 5, 2023 | $0.156 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1469 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1526 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1374 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1149 | Regular |
| Dec 29, 2022 | Jan 5, 2023 | $0.1621 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1477 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.2091 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology