BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) Dividend Yield, History & Forecast

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.01% ($1.89 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $351M. Review XFIV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XFIV fund composition

XFIV holds 60 positions, with 0.1% of assets in its ten largest. It charges an expense ratio of 0.05%, and manages $350.8M.

Top 10 holdings

HoldingWeight
USDCASHUSD0.08%

Sector allocation

Communication Services99.9%Cash & Others99.9%Financial Services0.1%

Frequently Asked Questions about BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV)

What is BondBloxx Bloomberg Five Year Target Duration US Treasury ETF's dividend yield?
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) pays a current trailing twelve-month dividend yield of 4.01%, which works out to $1.89 per share annually based on the most recent payout schedule.
When does BondBloxx Bloomberg Five Year Target Duration US Treasury ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
How many years has BondBloxx Bloomberg Five Year Target Duration US Treasury ETF increased its dividend?
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) has increased its dividend for 2 consecutive years.
What does BondBloxx Bloomberg Five Year Target Duration US Treasury ETF invest in?
Under typical conditions, this fund allocates at least 80% of its net holdings (including any funds borrowed for investment purposes) to a selection of United States Treasury instruments. These investments, whether acquired directly or through indirect means such as derivatives, are designed to maintain a collective average interest rate sensitivity (duration) of roughly five years. Notably, the fund employs a non-diversified investment strategy.