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

XFIV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xfiv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.16 |
| Sep 1, 2026 | Sep 4, 2026 | $0.16 |
| Aug 3, 2026 | Aug 6, 2026 | $0.19 |
| Jul 1, 2026 | Jul 7, 2026 | $0.16 |
| Jun 1, 2026 | Jun 4, 2026 | $0.16 |
| May 1, 2026 | May 6, 2026 | $0.15 |
| Apr 1, 2026 | Apr 7, 2026 | $0.17 |
| Mar 2, 2026 | Mar 5, 2026 | $0.14 |
| Feb 2, 2026 | Feb 5, 2026 | $0.16 |
| Dec 30, 2025 | Jan 5, 2026 | $0.15 |
| Dec 1, 2025 | Dec 4, 2025 | $0.15 |
| Nov 3, 2025 | Nov 6, 2025 | $0.15 |
| Oct 1, 2025 | Oct 6, 2025 | $0.15 |
| Sep 2, 2025 | Sep 5, 2025 | $0.16 |
| Aug 1, 2025 | Aug 6, 2025 | $0.15 |
| Jul 1, 2025 | Jul 7, 2025 | $0.16 |
| Jun 2, 2025 | Jun 5, 2025 | $0.16 |
| May 1, 2025 | May 6, 2025 | $0.26 |
| Apr 1, 2025 | Apr 4, 2025 | $0.16 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).