BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) Dividends
Last dividend for BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) as of June 6, 2026 is 0.10 USD. The forward dividend yield for TAXX as of June 6, 2026 is 2.46%.
Dividend history for stock TAXX (BondBloxx IR+M Tax-Aware Short Duration ETF) including historic stock price and split, spin-off and special dividends.
BondBloxx IR+M Tax-Aware Short Duration ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.1038 USD (68.78%) | 50.64 USD | 50.64 USD |
| 2026-04-01 | 2026-04-07 | 0.0615 USD (-61.66%) | 50.57 USD | 50.57 USD |
| 2026-03-02 | 2026-03-05 | 0.1604 USD (-8.81%) | 51.09 USD | 51.09 USD |
| 2026-02-02 | 2026-02-05 | 0.1759 USD (-23.75%) | 50.97 USD | 50.97 USD |
| 2025-12-30 | 2026-01-05 | 0.2307 USD (67.30%) Special | 50.68 USD | 50.68 USD |
| 2025-12-01 | 2025-12-04 | 0.1379 USD (-2.89%) | 50.90 USD | 50.90 USD |
| 2025-11-03 | 2025-11-06 | 0.1420 USD (-2.34%) | 50.85 USD | 50.85 USD |
| 2025-10-01 | 2025-10-06 | 0.1454 USD (-4.34%) | 50.87 USD | 50.87 USD |
| 2025-09-02 | 2025-09-05 | 0.1520 USD (-2.12%) | 50.90 USD | 50.90 USD |
| 2025-08-01 | 2025-08-06 | 0.1553 USD (1.37%) | 50.71 USD | 50.71 USD |
| 2025-07-01 | 2025-07-07 | 0.1532 USD (-4.13%) | 50.60 USD | 50.60 USD |
| 2025-06-02 | 2025-06-05 | 0.1598 USD (3.70%) | 50.42 USD | 50.42 USD |
| 2025-05-01 | 2025-05-06 | 0.1541 USD (-4.05%) | 50.28 USD | 50.28 USD |
| 2025-04-01 | 2025-04-04 | 0.1606 USD (13.02%) | 50.13 USD | 50.13 USD |
| 2025-03-03 | 2025-03-06 | 0.1421 USD (-7.25%) | 50.73 USD | 50.73 USD |
| 2025-02-03 | 2025-02-06 | 0.1532 USD (-1.16%) | 50.56 USD | 50.56 USD |
| 2024-12-30 | 2025-01-03 | 0.1550 USD (11.83%) | 50.35 USD | 50.35 USD |
| 2024-12-02 | 2024-12-05 | 0.1386 USD (-5.84%) | 50.55 USD | 50.55 USD |
| 2024-11-01 | 2024-11-06 | 0.1472 USD (-1.87%) | 50.44 USD | 50.44 USD |
| 2024-10-01 | 2024-10-04 | 0.1500 USD (-2.34%) | 50.63 USD | 50.63 USD |
| 2024-09-03 | 2024-09-06 | 0.1536 USD (-1.29%) | 50.72 USD | 50.72 USD |
| 2024-08-01 | 2024-08-06 | 0.1556 USD (9.81%) | 50.37 USD | 50.37 USD |
| 2024-07-01 | 2024-07-05 | 0.1417 USD (-14.48%) | 49.95 USD | 49.80 USD |
| 2024-06-03 | 2024-06-06 | 0.1657 USD (7.32%) | 49.85 USD | 49.56 USD |
| 2024-05-01 | 2024-05-07 | 0.1544 USD | 49.82 USD | 49.36 USD |
TAXX
Price: $50.64
Dividend Yield: 3.50%
Forward Dividend Yield: 2.46%
Dividend Per Share: 1.25 USD
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 287.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 3