BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) Dividends
Last dividend for BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) as of Aug. 31, 2026 is 0.15 USD. The forward dividend yield for TXXI as of Aug. 31, 2026 is 3.71%.
Dividend history for stock TXXI (BondBloxx IR+M Tax-Aware Intermediate Duration ETF) including historic stock price and split, spin-off and special dividends.
BondBloxx IR+M Tax-Aware Intermediate Duration ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-06 | 0.1540 USD (19.17%) | 49.94 USD | 49.94 USD |
| 2026-07-01 | 2026-07-07 | 0.1292 USD (-16.17%) | 50.43 USD | 50.43 USD |
| 2026-06-01 | 2026-06-04 | 0.1541 USD (36.78%) | 50.62 USD | 50.62 USD |
| 2026-05-01 | 2026-05-06 | 0.1127 USD (22.99%) | 50.40 USD | 50.40 USD |
| 2026-04-01 | 2026-04-07 | 0.0916 USD (-42.22%) | 50.29 USD | 50.29 USD |
| 2026-03-02 | 2026-03-05 | 0.1585 USD (-9.73%) | 51.39 USD | 51.39 USD |
| 2026-02-02 | 2026-02-05 | 0.1756 USD (-1.03%) | 50.89 USD | 50.89 USD |
| 2025-12-30 | 2026-01-05 | 0.1774 USD (16.27%) | 50.64 USD | 50.64 USD |
| 2025-12-01 | 2025-12-04 | 0.1526 USD (12.50%) | 50.75 USD | 50.75 USD |
| 2025-11-03 | 2025-11-06 | 0.1357 USD (-6.87%) | 50.86 USD | 50.86 USD |
| 2025-10-01 | 2025-10-06 | 0.1457 USD (-7.34%) | 50.86 USD | 50.86 USD |
| 2025-09-02 | 2025-09-05 | 0.1572 USD (11.55%) | 50.27 USD | 50.42 USD |
| 2025-08-01 | 2025-08-06 | 0.1409 USD (-6.73%) | 49.19 USD | 49.49 USD |
| 2025-07-01 | 2025-07-07 | 0.1511 USD (-3.00%) | 48.82 USD | 49.26 USD |
| 2025-06-02 | 2025-06-05 | 0.1557 USD (-31.73%) | 48.93 USD | 49.53 USD |
| 2025-05-01 | 2025-05-06 | 0.2281 USD | 48.57 USD | 49.32 USD |
TXXI
Price: $49.90
Dividend Yield: 3.47%
Forward Dividend Yield: 3.71%
Dividend Per Share: 1.85 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 2