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BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI)
NYSEARCA: TXXI · Real-Time Price · USD
48.87
-0.13 (-0.27%)
Sep 18, 2026, 4:00 PM EDT - Market closed

TXXI Dividend Information

TXXI has a dividend yield of 3.56% and paid $1.74 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.56%
Annual Dividend
$1.74
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.15468Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.15395Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.12919Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.1541Jun 1, 2026Jun 4, 2026
May 1, 2026$0.11267May 1, 2026May 6, 2026
Apr 1, 2026$0.09161Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.15854Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.17562Feb 2, 2026Feb 5, 2026
Dec 30, 2025$0.17744Dec 30, 2025Jan 5, 2026
Dec 1, 2025$0.15261Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.13565Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.14565Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.15718Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.1409Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.15106Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.1557Jun 2, 2025Jun 5, 2025
May 1, 2025$0.22812May 1, 2025May 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts