BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV)

ARCX

$48.19 as of Aug 14, 2026

Yield (TTM)3.6%
Annual dividend$1.74
Growth streak0 yrs
3y growth4.6%
5y growth
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) currently yields 3.6%. XFIV pays monthly; the most recent ex-dividend date was Aug 3, 2026.

Dividends per share by year
2022$0.5220232024$1.8820252026 YTD$1.13

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-08-032026-08-06$0.186Monthly
2026-07-012026-07-07$0.156Monthly
2026-06-012026-06-04$0.164Monthly
2026-05-012026-05-06$0.153Monthly
2026-04-012026-04-07$0.167Monthly
2026-03-022026-03-05$0.142Monthly
2026-02-022026-02-05$0.160Monthly
2026 total$1.128
2025
2025-12-012025-12-04$0.150Monthly
2025-11-032025-11-06$0.151Monthly
2025-10-012025-10-06$0.152Monthly
2025-09-022025-09-05$0.159Monthly
2025-08-012025-08-06$0.151Monthly
2025-07-012025-07-07$0.155Monthly
2025-06-022025-06-05$0.159Monthly
2025-05-012025-05-06$0.259Monthly
2025-04-012025-04-04$0.157Monthly
2025-03-032025-03-06$0.150Monthly
2025-02-032025-02-06$0.212Monthly
2025 total$1.855
2024
2024-12-302025-01-03$0.166Monthly
2024-12-022024-12-05$0.145Monthly
2024-11-012024-11-06$0.162Monthly
2024-10-012024-10-04$0.157Monthly
2024-09-032024-09-06$0.159Monthly
2024-08-012024-08-06$0.164Monthly
2024-07-012024-07-05$0.164Monthly
2024-06-032024-06-06$0.177Monthly
2024-05-012024-05-07$0.158Monthly
2024-04-012024-04-05$0.162Monthly
2024-03-012024-03-07$0.107Monthly
2024-02-012024-02-07$0.158Monthly
2024 total$1.879
2023
2023-12-282024-01-04$0.159Monthly
2023-12-012023-12-07$0.157Monthly
2023-11-012023-11-07$0.159Monthly
2023-10-022023-10-06$0.152Monthly
2023-09-012023-09-08$0.155Monthly
2023-08-012023-08-07$0.158Monthly
2023-07-032023-07-10$0.135Monthly
2023-06-012023-06-05$0.156Monthly
2023-05-012023-05-05$0.147Monthly
2023-04-032023-04-07$0.153Monthly
2023-03-012023-03-07$0.137Monthly
2023-02-012023-02-07$0.115Monthly
2023 total$1.781
2022
2022-12-292023-01-05$0.162Monthly
2022-12-012022-12-07$0.148Monthly
2022-11-012022-11-07$0.209Irregular
2022 total$0.519