BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI)
NYSEARCA: TXXI · Real-Time Price · USD
50.92
+0.08 (0.16%)
Feb 9, 2026, 1:15 PM EST - Market open
TXXI Dividend Information
TXXI has a dividend yield of 3.19% and paid $1.62 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
3.19%
Dividend (ttm)
$1.62
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.17562 | Feb 5, 2026 |
| Dec 30, 2025 | $0.17744 | Jan 5, 2026 |
| Dec 1, 2025 | $0.15261 | Dec 4, 2025 |
| Nov 3, 2025 | $0.13565 | Nov 6, 2025 |
| Oct 1, 2025 | $0.14565 | Oct 6, 2025 |
| Sep 2, 2025 | $0.15718 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1409 | Aug 6, 2025 |
| Jul 1, 2025 | $0.15106 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1557 | Jun 5, 2025 |
| May 1, 2025 | $0.22812 | May 6, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.