Dividends Inside 
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$48.27 (+ $0.14 + 0.29%)
Last updated: 2026-08-14 15:49 UTC
Dividend Yield
3.88%
Dividend Growth
1Y +14.35%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1560
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.4869
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-19 | 2026-10-14 | $0.1560 | N/A | Projected | 3.89% | No Change |
| 2026-10-12 | 2026-10-07 | $0.1560 | N/A | Projected | 3.89% | No Change |
| 2026-10-05 | 2026-09-30 | $0.1560 | N/A | Projected | 3.89% | No Change |
| 2026-09-28 | 2026-09-23 | $0.1560 | N/A | Projected | 3.89% | No Change |
| 2026-09-21 | 2026-09-16 | $0.1560 | N/A | Projected | 3.89% | No Change |
| 2026-09-14 | 2026-09-09 | $0.1560 | N/A | Projected | 3.89% | No Change |
| 2026-09-07 | 2026-09-02 | $0.1560 | N/A | Projected | 3.89% | No Change |
| 2026-08-31 | 2026-08-26 | $0.1560 | N/A | Projected | 3.89% | No Change |
| 2026-08-24 | 2026-08-19 | $0.1560 | N/A | Projected | 3.89% | No Change |
| 2026-08-17 | 2026-08-12 | $0.1560 | N/A | Projected | 3.89% | No Change |
| 2026-08-10 | 2026-08-05 | $0.1560 | N/A | Projected | 3.89% | No Change |
| 2026-08-03 | 2026-07-29 | $0.1560 | N/A | Projected | 3.89% | No Change |
| 2026-07-27 | 2026-07-22 | $0.1560 | N/A | Projected | 3.89% | +0.0003 (0.19%) |
| 2026-07-07 | 2026-07-01 | $0.1557 | N/A | Paid | 3.86% | -0.0003 (-0.19%) |
| 2026-07-07 | 2026-07-01 | $0.1560 | N/A | Paid | 3.87% | -0.0080 (-4.88%) |
| 2026-06-04 | 2026-06-01 | $0.1640 | N/A | Paid | 4.06% | +0.0004 (0.24%) |
| 2026-06-04 | 2026-06-01 | $0.1636 | N/A | Paid | 4.05% | +0.0106 (6.93%) |
| 2026-05-06 | 2026-05-01 | $0.1530 | N/A | Paid | 3.75% | -0.0004 (-0.26%) |
| 2026-05-06 | 2026-05-01 | $0.1534 | N/A | Paid | 3.76% | -0.0133 (-7.98%) |
| 2026-04-07 | 2026-04-01 | $0.1667 | N/A | Paid | 4.08% | -0.0003 (-0.18%) |
| 2026-04-07 | 2026-04-01 | $0.1670 | N/A | Paid | 4.09% | +0.0250 (17.61%) |
| 2026-03-05 | 2026-03-02 | $0.1420 | N/A | Paid | 3.44% | +0.0003 (0.21%) |
| 2026-03-05 | 2026-03-02 | $0.1417 | N/A | Paid | 3.43% | -0.0183 (-11.44%) |
| 2026-02-05 | 2026-02-02 | $0.1600 | N/A | Paid | 3.88% | -0.0004 (-0.25%) |
| 2026-02-05 | 2026-02-02 | $0.1604 | N/A | Paid | 3.89% | +0.0132 (8.97%) |
| 2026-01-05 | 2025-12-30 | $0.1472 | N/A | Paid | 3.56% | +0.0002 (0.14%) |
| 2026-01-05 | 2025-12-30 | $0.1470 | N/A | Paid | 3.56% | -0.0032 (-2.13%) |
| 2025-12-04 | 2025-12-01 | $0.1502 | N/A | Paid | 3.63% | +0.0002 (0.13%) |
| 2025-12-04 | 2025-12-01 | $0.1500 | N/A | Paid | 3.63% | -0.0005 (-0.33%) |
| 2025-11-06 | 2025-11-03 | $0.1505 | N/A | Paid | 3.64% | -0.0005 (-0.33%) |
| 2025-11-06 | 2025-11-03 | $0.1510 | N/A | Paid | 3.65% | -0.0010 (-0.66%) |
| 2025-10-06 | 2025-10-01 | $0.1520 | N/A | Paid | 3.69% | -0.0001 (-0.07%) |
| 2025-10-06 | 2025-10-01 | $0.1521 | N/A | Paid | 3.69% | -0.0069 (-4.34%) |
| 2025-09-05 | 2025-09-02 | $0.1590 | N/A | Paid | 3.83% | +0.0080 (5.30%) |
| 2025-08-06 | 2025-08-01 | $0.1510 | N/A | Paid | 3.67% | -0.0004 (-0.26%) |
| 2025-08-06 | 2025-08-01 | $0.1514 | N/A | Paid | 3.68% | -0.0036 (-2.32%) |
| 2025-07-07 | 2025-07-01 | $0.1550 | N/A | Paid | 3.81% | -0.0001 (-0.06%) |
| 2025-07-07 | 2025-07-01 | $0.1551 | N/A | Paid | 3.81% | -0.0039 (-2.45%) |
| 2025-06-05 | 2025-06-02 | $0.1590 | N/A | Paid | 3.92% | +0.0001 (0.06%) |
| 2025-06-05 | 2025-06-02 | $0.1589 | N/A | Paid | 3.91% | -0.1001 (-38.65%) |
| 2025-05-06 | 2025-05-01 | $0.2590 | N/A | Paid | 6.35% | +0.0003 (0.12%) |
| 2025-05-06 | 2025-05-01 | $0.2587 | N/A | Paid | 6.34% | +0.1016 (64.66%) |
| 2025-04-04 | 2025-04-01 | $0.1571 | N/A | Paid | 3.81% | +0.0001 (0.06%) |
| 2025-04-04 | 2025-04-01 | $0.1570 | N/A | Paid | 3.80% | +0.0068 (4.53%) |
| 2025-03-06 | 2025-03-03 | $0.1502 | N/A | Paid | 3.70% | +0.0002 (0.13%) |
| 2025-03-06 | 2025-03-03 | $0.1500 | N/A | Paid | 3.70% | -0.0620 (-29.25%) |
| 2025-02-06 | 2025-02-03 | $0.2120 | N/A | Paid | 5.28% | +0.0005 (0.24%) |
| 2025-02-06 | 2025-02-03 | $0.2115 | N/A | Paid | 5.27% | +0.0455 (27.41%) |
| 2025-01-03 | 2024-12-30 | $0.1660 | N/A | Paid | 4.16% | +0.0210 (14.48%) |
| 2024-12-05 | 2024-12-02 | $0.1450 | N/A | Paid | 3.57% | No Change |
| 2024-12-05 | 2024-12-02 | $0.1450 | N/A | Paid | 3.57% | -0.0170 (-10.49%) |
| 2024-11-06 | 2024-11-01 | $0.1620 | N/A | Paid | 4.04% | +0.0005 (0.31%) |
| 2024-11-06 | 2024-11-01 | $0.1615 | N/A | Paid | 4.03% | +0.0045 (2.87%) |
| 2024-10-04 | 2024-10-01 | $0.1570 | N/A | Paid | 3.82% | +0.0002 (0.13%) |
| 2024-10-04 | 2024-10-01 | $0.1568 | N/A | Paid | 3.82% | -0.0018 (-1.14%) |
| 2024-09-06 | 2024-09-03 | $0.1586 | N/A | Paid | 3.80% | -0.0004 (-0.25%) |
| 2024-09-06 | 2024-09-03 | $0.1590 | N/A | Paid | 3.81% | -0.0060 (-3.64%) |
| 2024-08-06 | 2024-08-01 | $0.1650 | N/A | Paid | 4.00% | +0.0005 (0.30%) |
| 2024-08-06 | 2024-08-01 | $0.1645 | N/A | Paid | 3.99% | +0.0005 (0.30%) |
| 2024-07-05 | 2024-07-01 | $0.1640 | N/A | Paid | 4.07% | -0.0003 (-0.18%) |
| 2024-07-05 | 2024-07-01 | $0.1643 | N/A | Paid | 4.08% | -0.0127 (-7.18%) |
| 2024-06-06 | 2024-06-03 | $0.1770 | N/A | Paid | 4.41% | +0.0001 (0.06%) |
| 2024-06-06 | 2024-06-03 | $0.1769 | N/A | Paid | 4.41% | +0.0189 (11.96%) |
| 2024-05-07 | 2024-05-01 | $0.1580 | N/A | Paid | 3.97% | +0.0004 (0.25%) |
| 2024-05-07 | 2024-05-01 | $0.1576 | N/A | Paid | 3.96% | -0.0048 (-2.95%) |
| 2024-04-05 | 2024-04-01 | $0.1625 | N/A | Paid | 4.06% | -0.0005 (-0.31%) |
| 2024-04-05 | 2024-04-01 | $0.1630 | N/A | Paid | 4.08% | +0.0560 (52.34%) |
| 2024-03-07 | 2024-03-01 | $0.1070 | N/A | Paid | 2.64% | -0.0003 (-0.28%) |
| 2024-03-07 | 2024-03-01 | $0.1073 | N/A | Paid | 2.64% | -0.0507 (-32.09%) |
| 2024-02-07 | 2024-02-01 | $0.1580 | N/A | Paid | 3.90% | -0.0004 (-0.25%) |
| 2024-02-07 | 2024-02-01 | $0.1584 | N/A | Paid | 3.90% | -0.0009 (-0.56%) |
| 2024-01-04 | 2023-12-28 | $0.1593 | N/A | Paid | 3.91% | +0.0003 (0.19%) |
| 2024-01-04 | 2023-12-28 | $0.1590 | N/A | Paid | 3.90% | +0.0023 (1.47%) |
| 2023-12-07 | 2023-12-01 | $0.1567 | N/A | Paid | 3.88% | -0.0003 (-0.19%) |
| 2023-12-07 | 2023-12-01 | $0.1570 | N/A | Paid | 3.89% | -0.0017 (-1.07%) |
| 2023-11-07 | 2023-11-01 | $0.1586 | N/A | Paid | 4.01% | -0.0003 (-0.19%) |
| 2023-11-07 | 2023-11-01 | $0.1590 | N/A | Paid | 4.02% | +0.0070 (4.61%) |
| 2023-10-06 | 2023-10-02 | $0.1520 | N/A | Paid | 3.89% | +0.0005 (0.33%) |
| 2023-10-06 | 2023-10-02 | $0.1515 | N/A | Paid | 3.87% | -0.0034 (-2.19%) |
| 2023-09-08 | 2023-09-01 | $0.1549 | N/A | Paid | 3.89% | -0.0001 (-0.06%) |
| 2023-09-08 | 2023-09-01 | $0.1550 | N/A | Paid | 3.89% | -0.0027 (-1.71%) |
| 2023-08-07 | 2023-08-01 | $0.1577 | N/A | Paid | 3.91% | -0.0003 (-0.19%) |
| 2023-08-07 | 2023-08-01 | $0.1580 | N/A | Paid | 3.92% | +0.0234 (17.38%) |
| 2023-07-10 | 2023-07-03 | $0.1346 | N/A | Paid | 3.35% | -0.0004 (-0.30%) |
| 2023-07-10 | 2023-07-03 | $0.1350 | N/A | Paid | 3.36% | -0.0210 (-13.46%) |
| 2023-06-05 | 2023-06-01 | $0.1560 | N/A | Paid | 3.81% | No Change |
| 2023-06-05 | 2023-06-01 | $0.1560 | N/A | Paid | 3.81% | +0.0091 (6.20%) |
| 2023-05-05 | 2023-05-01 | $0.1468 | N/A | Paid | 3.51% | -0.0001 (-0.07%) |
| 2023-05-05 | 2023-05-01 | $0.1470 | N/A | Paid | 3.51% | -0.0056 (-3.67%) |
| 2023-04-07 | 2023-04-03 | $0.1526 | N/A | Paid | 3.63% | -0.0004 (-0.26%) |
| 2023-04-07 | 2023-04-03 | $0.1530 | N/A | Paid | 3.64% | +0.0160 (11.68%) |
| 2023-03-07 | 2023-03-01 | $0.1370 | N/A | Paid | 3.41% | -0.0004 (-0.29%) |
| 2023-03-07 | 2023-03-01 | $0.1374 | N/A | Paid | 3.42% | +0.0225 (19.58%) |
| 2023-02-07 | 2023-02-01 | $0.1149 | N/A | Paid | 2.80% | -0.0001 (-0.09%) |
| 2023-02-07 | 2023-02-01 | $0.1150 | N/A | Paid | 2.80% | -0.0471 (-29.05%) |
| 2023-01-05 | 2022-12-29 | $0.1621 | N/A | Paid | 3.96% | +0.0001 (0.06%) |
| 2023-01-05 | 2022-12-29 | $0.1620 | N/A | Paid | 3.96% | +0.0143 (9.68%) |
| 2022-12-07 | 2022-12-01 | $0.1477 | N/A | Paid | 3.56% | -0.0003 (-0.20%) |
| 2022-12-07 | 2022-12-01 | $0.1480 | N/A | Paid | 3.57% | -0.0611 (-29.22%) |
| 2022-11-07 | 2022-11-01 | $0.2091 | N/A | Paid | 5.24% | +0.0001 (0.05%) |
| 2022-11-07 | 2022-11-01 | $0.2090 | N/A | Paid | 5.24% | +0.0530 (33.97%) |
| N/A | 2026-07-01 | $0.1560 | N/A | Paid | 3.86% | -0.0080 (-4.88%) |
| N/A | 2026-06-01 | $0.1640 | N/A | Paid | 4.05% | +0.0110 (7.19%) |
| N/A | 2026-05-01 | $0.1530 | N/A | Paid | 3.76% | -0.0140 (-8.38%) |
| N/A | 2026-04-01 | $0.1670 | N/A | Paid | 4.09% | +0.0250 (17.61%) |
| N/A | 2026-03-02 | $0.1420 | N/A | Paid | 3.42% | -0.0180 (-11.25%) |
| N/A | 2026-02-02 | $0.1600 | N/A | Paid | 3.90% | – |