Annual Dividend (TTM)
$1.9506
Monthly
Dividend Yield
3.91%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
0.94%
Year-over-year change

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

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1604
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)0.94%
3-Year CAGR-55.18%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2683
10-Year Average$1.2683
First PaymentNov 1, 2022

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1604Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Feb 18, 2025$0.1472Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1502Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.1505Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1521Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.1590Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.1514Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1550Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.1589Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.2587Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.1571Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.1502Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.2115Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Dec 27, 2024$0.1660Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Feb 23, 2024$0.1450Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Feb 23, 2024$0.1615Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Feb 23, 2024$0.1568Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Feb 23, 2024$0.1586Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Feb 23, 2024$0.1645Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Feb 23, 2024$0.1643Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Feb 23, 2024$0.1769Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 23, 2024$0.1576Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 23, 2024$0.1625Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 23, 2024$0.1073Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1584Monthly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Dec 27, 2023$0.1593Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1567Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.1587Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1515Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1550Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1577Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1346Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023May 31, 2023$0.1560Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1469Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1526Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1374Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1150Monthly
Dec 29, 2022Dec 30, 2022Jan 5, 2023Dec 28, 2022$0.1621Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1477Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.2091Monthly