BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.89
- Forward yield
- 4.03%
- Growth streak
- 2 years
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF pays monthly distributions. Its most recent distribution of $0.157 per share had an ex-distribution date of October 1, 2026, and was paid on October 6, 2026. Over the trailing twelve months, the fund paid a total of $1.8942 per share across twelve monthly payments. At a share price of $46.76, this corresponds to a distribution yield of 4.05%.
Distributions vary from month to month. Across complete calendar years, total annual payouts grew from $1.78124 per share in 2023 to $1.8792 per share in 2024, a 5.50% increase, and then rose 6.51% to $2.00149 per share in 2025. This history reflects a two-year growth streak in calendar-year totals. The recorded history begins in November 2022 with three distributions totaling $0.51896 per share. Through October 2026, the fund has distributed $1.44629 per share across nine monthly payments.
Across all recorded payments, individual monthly distributions have ranged from a low of $0.10728 per share to a high of $0.25869 per share. If the established monthly schedule holds, the next distribution will fall in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.16 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.16 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.19 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.16 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.16 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.15 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.17 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.14 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.16 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.15 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.15 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.15 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.15 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.16 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.15 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.16 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.16 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.26 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.16 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.15 |
Frequently asked questions
Does BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) pay a distribution?
Yes. BondBloxx Bloomberg Five Year Target Duration US Treasury ETF pays a monthly distribution; the most recent payment was $0.16 per share.
What is XFIV's distribution yield?
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF paid $1.89 per share over the trailing twelve months, a yield of 4.03% at the last price of $47.00. Click here to learn more
When is XFIV's most recent ex-distribution date?
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has XFIV been raising its distribution?
Yes — BondBloxx Bloomberg Five Year Target Duration US Treasury ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.