XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV)
XFIV - Monthly dividend ETF
Key Metrics
- Current Price
- $48.73
- Yield
- 3.79%
- 1-Year Return
- 4.28%
- DRIP/NAV Return
- 4.36%
- Frequency
- monthly
- Expense Ratio
- 0.0500%
- AUM
- 422.57
- Inception Date
- Tue Sep 13 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/1/2026 | $0.1534 |
| 4/1/2026 | $0.1667 |
| 3/2/2026 | $0.1417 |
| 2/2/2026 | $0.1604 |
| 12/30/2025 | $0.1472 |
| 12/1/2025 | $0.1502 |
| 11/3/2025 | $0.1505 |
| 10/1/2025 | $0.1521 |
| 9/2/2025 | $0.1590 |
| 8/1/2025 | $0.1514 |
| 7/1/2025 | $0.1551 |
| 6/2/2025 | $0.1589 |
| 5/1/2025 | $0.2587 |
| 4/1/2025 | $0.1571 |
| 3/3/2025 | $0.1502 |
| 2/3/2025 | $0.2115 |
| 12/30/2024 | $0.1660 |
| 12/2/2024 | $0.1450 |
| 11/1/2024 | $0.1615 |
| 10/1/2024 | $0.1568 |