{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xfiv/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of XFIV, data as of 2026-10-14, https://etfiq.com/funds/xfiv/dividends/"},"schemaVersion":1,"ticker":"XFIV","name":"BondBloxx Bloomberg Five Year Target Duration US Treasury ","desk":"core","asOf":"2026-10-14","price":46.77,"first":"2022-11-01","last":"2026-10-01","n":48,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.8939,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":3.8,"startDate":"2025-10-14","startPrice":49.82,"full":true},"years":[{"year":2022,"total":0.5189,"payments":3},{"year":2023,"total":1.78116,"payments":12},{"year":2024,"total":1.87926,"payments":12},{"year":2025,"total":2.00187,"payments":12},{"year":2026,"total":1.44595,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-11-01","amount":0.2091},{"ex":"2022-12-01","amount":0.1477},{"ex":"2022-12-29","amount":0.1621},{"ex":"2023-02-01","amount":0.1149},{"ex":"2023-03-01","amount":0.1374},{"ex":"2023-04-03","amount":0.15259},{"ex":"2023-05-01","amount":0.14685},{"ex":"2023-06-01","amount":0.156},{"ex":"2023-07-03","amount":0.1346},{"ex":"2023-08-01","amount":0.1577},{"ex":"2023-09-01","amount":0.1549},{"ex":"2023-10-02","amount":0.15152},{"ex":"2023-11-01","amount":0.15865},{"ex":"2023-12-01","amount":0.15674},{"ex":"2023-12-28","amount":0.15931},{"ex":"2024-02-01","amount":0.15838},{"ex":"2024-03-01","amount":0.1073},{"ex":"2024-04-01","amount":0.16246},{"ex":"2024-05-01","amount":0.15763},{"ex":"2024-06-03","amount":0.1769},{"ex":"2024-07-01","amount":0.1643},{"ex":"2024-08-01","amount":0.16448},{"ex":"2024-09-03","amount":0.15856},{"ex":"2024-10-01","amount":0.15677},{"ex":"2024-11-01","amount":0.16152},{"ex":"2024-12-02","amount":0.14496},{"ex":"2024-12-30","amount":0.166},{"ex":"2025-02-03","amount":0.21154},{"ex":"2025-03-03","amount":0.15015},{"ex":"2025-04-01","amount":0.1571},{"ex":"2025-05-01","amount":0.25869},{"ex":"2025-06-02","amount":0.15889},{"ex":"2025-07-01","amount":0.1551},{"ex":"2025-08-01","amount":0.15138},{"ex":"2025-09-02","amount":0.159},{"ex":"2025-10-01","amount":0.1521},{"ex":"2025-11-03","amount":0.15054},{"ex":"2025-12-01","amount":0.15018},{"ex":"2025-12-30","amount":0.1472},{"ex":"2026-02-02","amount":0.1604},{"ex":"2026-03-02","amount":0.14174},{"ex":"2026-04-01","amount":0.1667},{"ex":"2026-05-01","amount":0.15344},{"ex":"2026-06-01","amount":0.16365},{"ex":"2026-07-01","amount":0.1557},{"ex":"2026-08-03","amount":0.1864},{"ex":"2026-09-01","amount":0.1609},{"ex":"2026-10-01","amount":0.15702}]}