XFIV Dividend History & Analysis | 3.9% Yield
XFIV has a dividend yield of 3.9% and paid 1.88 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Intermediate Government
Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
---|---|---|---|
MTBA | 1,387 M | 6.07% | 6.61% |
JMBS | 5,884 M | 5.07% | 5.03% |
VMBS | 14,285 M | 4.21% | 4.05% |
MBB | 39,899 M | 3.79% | 3.63% |
SPMB | 6,198 M | 3.52% | 3.35% |
Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
---|---|---|---|
MTBA | 1,387 M | 249% | 66.7% |
SPTI | 8,806 M | 33.4% | 89.0% |
ITE | 8,713 M | 33.2% | 89.2% |
IEI | 15,709 M | 19.8% | 87.2% |
GOVT | 27,280 M | 15.6% | 95.3% |
Similar Stocks with Attractive Dividends
XFIV Dividend History: Last 33 Payments (USD) as of August 2025
Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
---|---|---|---|---|---|---|
2025-07-01 | 2025-07-07 | 0.155 | -2.5% | 0.32% | ||
2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.159 | -38.6% | 0.33% |
2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.259 | 65% | 0.52% |
2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.157 | 4.7% | 0.32% |
2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.15 | -29.2% | 0.31% |
2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.212 | 27.7% | 0.44% |
2024-12-30 | 2024-12-30 | 2025-01-03 | Monthly | 0.166 | 14.5% | 0.35% |
2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.145 | -10.5% | 0.3% |
2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.162 | 3.2% | 0.33% |
2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.157 | -1.3% | 0.31% |
2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.159 | -3.6% | 0.32% |
2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.165 | 0.6% | 0.34% |
2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.164 | -7.3% | 0.34% |
2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.177 | 12% | 0.37% |
2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.158 | -3.1% | 0.33% |
2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.163 | 52.3% | 0.34% |
2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.107 | -32.3% | 0.22% |
2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.158 | -0.6% | 0.32% |
2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.159 | 1.3% | 0.32% |
2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.157 | -1.3% | 0.33% |
2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.159 | 4.6% | 0.34% |
2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.152 | -1.9% | 0.32% |
2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.155 | -1.9% | 0.32% |
2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.158 | 17% | 0.33% |
2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.135 | -13.5% | 0.28% |
2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.156 | 6.1% | 0.32% |
2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.147 | -3.9% | 0.3% |
2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.153 | 11.7% | 0.31% |
2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.137 | 19.1% | 0.28% |
2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.115 | -29% | 0.23% |
2022-12-29 | 2022-12-30 | 2023-01-05 | Monthly | 0.162 | 9.5% | 0.33% |
2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.148 | -29.2% | 0.3% |
2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.209 | 0% | 0.43% |
XFIV Dividend FAQ
What is the Dividend Yield of XFIV?
As of August 2025, XFIV`s dividend yield is 3.87%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.88 USD by the current share price of 49.34.Does XFIV pay a dividend?
As of August 2025, XFIV paid a dividend of 1.88 USD in the last 12 months. The last dividend was paid on 2025-07-01 and the payout was 0.155 USD.How often does XFIV pay dividends?
XFIV pays dividends monthly. Over the last 12 months, XFIV has issued 11 dividend payments. The last dividend payment was made on 2025-07-01.Will XFIV pay dividends in 2025?
The latest dividend paid per share was 0.155 USD with an Ex-Dividend Date of 2025-07-01. The next Ex-Dividend date for Bondbloxx Trust (XFIV) is currently unknown.What is the next Ex-Dividend Date for XFIV?
The next Ex-Dividend date for Bondbloxx Trust (XFIV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of XFIV?
XFIV's average dividend growth rate over the past 5 years is 53.6% per year.
Strong growth: XFIV's Dividend growth is outpacing inflation.
What is the Yield on Cost of XFIV?
XFIV's 5-Year Yield on Cost is 4.23%. If you bought XFIV's shares at 44.51 USD five years ago, your current annual dividend income (1.88 USD per share, trailing 12 months) equals 4.23% of your original purchase price.What is the Payout Consistency of XFIV?
XFIV Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Bondbloxx Trust has a strong track record of consistent dividend payments over its lifetime.
Does XFIV have a good Dividend Yield?
XFIV`s 3.87% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of XFIV?
The Dividend Payout Ratio of XFIV is unknown.What is the Dividend Rating of XFIV?
XFIV`s Overall Dividend Rating is 62.53%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.