BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 股利資訊
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Feb 2, 2026
$0.1604
Feb 2, 2026
Feb 5, 2026
Dec 30, 2025
$0.1472
Dec 30, 2025
Jan 5, 2026
Dec 1, 2025
$0.1502
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.1505
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.1521
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.159
Sep 2, 2025
Sep 5, 2025
股利圖表
XFIV 股利
XFIV 股息增長(年增率)
關鍵數據
前收市價
$49.49
開盤價
$49.49
當日範圍
$49.41 - $49.51
52週區間
$47.69 - $50
交易量
178.1K
平均成交量
67.7K
每股盈餘 (TTM)
--
股息收益率
--
市值
$420.0M
什麼是 XFIV?
XFIV was created on 2022-09-13 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 418.16m in AUM and 51 holdings. XFIV is passively managed to invest in a portfolio of US Treasury securities with a target duration of five years.