XFIV ETF last paid $0.19 per share as of Aug 3, 2026

XFIV ETF last paid $0.19 per share as of Aug 3, 2026
$47.25
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XFIV last paid $0.19 per share, with an ex-dividend date of Aug 3, 2026. XFIV is BondBloxx Bloomberg Five Year Target Duration US Treasury ETF.

Dividend Yield
3.93%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
+16.84%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.19Dividend
Jul 1, 2026Jul 7, 2026$0.16Dividend
Jun 1, 2026Jun 4, 2026$0.16Dividend
May 1, 2026May 6, 2026$0.15Dividend
Apr 1, 2026Apr 7, 2026$0.17Dividend
Mar 2, 2026Mar 5, 2026$0.14Dividend
Feb 2, 2026Feb 5, 2026$0.16Dividend
Dec 30, 2025Jan 5, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.13
202512$2.00
202411$1.71
202312$1.78
20223$0.52

XFIV ETF Dividends

XFIV dividends yield 3.93%, paid on a monthly basis. The most recent distribution was $0.1864 on 2026-08-03.

XFIV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

XFIV total return includes reinvested dividends. XFIV high-yield alternatives are available in the ETF Screener.

Compare XFIV

XFIV vs SPYXFIV vs QQQXFIV vs VOOXFIV vs VTIXFIV vs IVVXFIV vs SCHDXFIV vs VYMXFIV vs VXUS

XFIV ETF Dividend Information

Annual Dividend: $2.24 • Paid Monthly

Latest Dividend per Share$0.1864
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

XFIV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1864Dividend
2026-07-01$0.1557Dividend
2026-06-01$0.1636Dividend
2026-05-01$0.1534Dividend
2026-04-01$0.1667Dividend
2026-03-02$0.1417Dividend
2026-02-02$0.1604Dividend
2025-12-30$0.1472Dividend
2025-12-01$0.1502Dividend
2025-11-03$0.1505Dividend

Dividend Trend

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