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BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX)
NYSEARCA: TAXX · Real-Time Price · USD
49.87
+0.10 (0.20%)
Oct 9, 2026, 4:00 PM EDT - Market closed

TAXX Dividend Information

TAXX has a dividend yield of 3.50% and paid $1.74 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.50%
Annual Dividend
$1.74
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.14642Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.151Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.15557Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.12578Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.1522Jun 1, 2026Jun 4, 2026
May 1, 2026$0.10384May 1, 2026May 6, 2026
Apr 1, 2026$0.06146Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.16035Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.17591Feb 2, 2026Feb 5, 2026
Dec 30, 2025$0.2307Dec 30, 2025Jan 5, 2026
Dec 1, 2025$0.13789Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.142Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.14544Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.15196Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.15526Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.15315Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.1598Jun 2, 2025Jun 5, 2025
May 1, 2025$0.15408May 1, 2025May 6, 2025
Apr 1, 2025$0.16058Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.1421Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.1532Feb 3, 2025Feb 6, 2025
Dec 30, 2024$0.155Dec 30, 2024Jan 3, 2025
Dec 2, 2024$0.13861Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.14724Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.14998Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.15362Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.15563Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.1417Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.1657Jun 3, 2024Jun 6, 2024
May 1, 2024$0.1544May 2, 2024May 7, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts