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

XFIV - Monthly dividend ETF

Key Metrics

Current Price
$49.26
Yield
3.82%
1-Year Return
5.04%
DRIP/NAV Return
5.14%
Frequency
monthly
Expense Ratio
0.0500%
AUM
436.07
Inception Date
Tue Sep 13 2022 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
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
9/3/2024 $0.1586