TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI | AMEX
$49.32
$0.00 (0.00%)
Nov 2, 2026, 9:32 AM ET · Market open
Dividend Yield
3.57%
Annual Dividend
$1.76
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
58.2%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.161 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.142 | Jan 13, 2026 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.155 | Jan 13, 2026 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.154 | Jan 13, 2026 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.129 | Jan 13, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.154 | Jan 13, 2026 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.113 | Jan 13, 2026 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.092 | Jan 13, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.159 | Jan 13, 2026 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.176 | Jan 13, 2026 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 30, 2025 | $0.177 | Mar 28, 2025 | Dec 30, 2025 | Jan 5, 2026 |
| Dec 1, 2025 | $0.153 | Mar 28, 2025 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.136 | Mar 28, 2025 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.146 | Mar 28, 2025 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.157 | Mar 28, 2025 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.141 | Mar 28, 2025 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.151 | Mar 28, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.156 | Mar 28, 2025 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.228 | Mar 28, 2025 | May 1, 2025 | May 6, 2025 |
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