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BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) Dividend Yield, Date & History

$47.11 -0.17 (-0.36%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$47.11 0.00 (0.00%)
As of 09/18/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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BondBloxx Bloomberg Five Year Target Duration US Treasury ETF Dividend Summary

Dividend Yield
3.99%
Annual Dividend
$1.88
Recent
Dividend Payment
Sep. 4

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) pays dividends, with an annual dividend of $1.88 per share and a dividend yield of 3.99%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.1609 per share, paid on Friday, September 4, 2026.

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Skip Charts & View Dividend History

XFIV Dividend Payments by Quarter

The chart below displays up to four years of BondBloxx Bloomberg Five Year Target Duration US Treasury ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

XFIV Dividend Yield Over Time

The chart below tracks BondBloxx Bloomberg Five Year Target Duration US Treasury ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF vs. The Competition

Compare BondBloxx Bloomberg Five Year Target Duration US Treasury ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeBondBloxx Bloomberg Five Year Target Duration US Treasury ETF CompaniesNYSEARCA Companies
Annual Dividend$1.88$0.02$1.57
Dividend Yield3.99%13.69%18.70%

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/9/2026monthly$0.1609-$0.0255
13.70%		4.05%9/1/20269/1/20269/4/2026
1/9/2026monthly$0.1864+$0.0308
19.77%		4.66%8/3/20268/3/20268/6/2026
1/9/2026monthly$0.1557-$0.0080
4.88%		3.86%7/1/20267/1/20267/7/2026
1/9/2026monthly$0.1637+$0.0102
6.65%		4.04%6/1/20266/1/20266/4/2026
1/9/2026monthly$0.1534-$0.0133
7.98%		3.85%5/1/20265/1/20265/6/2026
1/9/2026monthly$0.1667+$0.0250
17.67%		4.09%4/1/20264/1/20264/7/2026
1/9/2026monthly$0.1417-$0.0187
11.66%		3.42%3/2/20263/2/20263/5/2026
1/9/2026monthly$0.1604+$0.0132
8.97%		3.91%2/2/20262/2/20262/5/2026
2/18/2025monthly$0.1472-$0.0030
2.00%		3.56%12/30/202512/30/20251/5/2026
1/9/2025monthly$0.1502-$0.0003
0.20%		3.63%12/1/202512/1/202512/4/2025
1/9/2025monthly$0.1505-$0.0016
1.05%		3.65%11/3/202511/3/202511/6/2025
1/9/2025monthly$0.1521-$0.0069
4.34%		3.68%10/1/202510/1/202510/6/2025
1/9/2025monthly$0.1590+$0.0076
5.03%		3.86%9/2/20259/2/20259/5/2025
1/9/2025monthly$0.1514-$0.0037
2.39%		3.68%8/1/20258/1/20258/6/2025
1/9/2025monthly$0.1551-$0.0038
2.40%		3.79%7/1/20257/1/20257/7/2025
1/9/2025monthly$0.1589-$0.0998
38.58%		3.92%6/2/20256/2/20256/5/2025
1/9/2025monthly$0.2587+$0.1016
64.64%		6.32%5/1/20255/1/20255/6/2025
3/31/2025monthly$0.1571+$0.0070
4.64%		3.85%4/1/20254/1/20254/4/2025
1/9/2025monthly$0.1502-$0.0614
29.02%		3.69%3/3/20253/3/20253/6/2025
1/9/2025monthly$0.2115+$0.0455
27.43%		5.29%2/3/20252/3/20252/6/2025
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12/27/2024monthly$0.1660+$0.0210
14.51%		4.15%12/30/202412/30/20241/3/2025

This table shows BondBloxx Bloomberg Five Year Target Duration US Treasury ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF Dividend - Frequently Asked Questions

The current dividend yield for BondBloxx Bloomberg Five Year Target Duration US Treasury ETF is 3.99%. Learn more on XFIV's dividend yield history.

The annual dividend for XFIV shares is $1.88. Learn more on XFIV's annual dividend history.

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF pays monthly dividends to shareholders.

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF's most recent monthly dividend payment of $0.1609 per share was made to shareholders on Friday, September 4, 2026.

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0255 on Friday, January 9, 2026.

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MarketBeat compiles BondBloxx Bloomberg Five Year Target Duration US Treasury ETF dividend data from multiple sources, with the most recent dividend announced on 1/9/2026.
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