BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI)
Market Closed
1 Sep, 20:00
ARCA ARCA Primary $
49. 51
-0.34
-0.6882%
$
- Market Cap
- Div Yield
9,156 Volume
$ 49.85
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Aug 2026 | $0.15 | 6 Aug 2026 | 3 Aug 2026 | 13 Jan 2026 | Monthly |
| | 1 Jul 2026 | $0.13 | 7 Jul 2026 | 1 Jul 2026 | 13 Jan 2026 | Monthly |
| | 1 Jun 2026 | $0.15 | 4 Jun 2026 | 1 Jun 2026 | 13 Jan 2026 | Monthly |
| | 1 May 2026 | $0.11 | 6 May 2026 | 1 May 2026 | 13 Jan 2026 | Monthly |
| | 1 Apr 2026 | $0.09 | 7 Apr 2026 | 1 Apr 2026 | - | Other |
| | 2 Mar 2026 | $0.16 | 5 Mar 2026 | 2 Mar 2026 | 13 Jan 2026 | Monthly |
| | 2 Feb 2026 | $0.18 | 5 Feb 2026 | 2 Feb 2026 | 13 Jan 2026 | Monthly |
| | 30 Dec 2025 | $0.18 | 5 Jan 2026 | 30 Dec 2025 | - | Monthly |
| | 1 Dec 2025 | $0.15 | 4 Dec 2025 | 1 Dec 2025 | - | Monthly |
| | 3 Nov 2025 | $0.14 | 6 Nov 2025 | 3 Nov 2025 | - | Monthly |
| | 1 Oct 2025 | $0.15 | 6 Oct 2025 | 1 Oct 2025 | 28 Mar 2025 | Monthly |
| | 2 Sep 2025 | $0.16 | 5 Sep 2025 | 2 Sep 2025 | 28 Mar 2025 | Monthly |
| | 1 Jul 2025 | $0.15 | 7 Jul 2025 | 1 Jul 2025 | 28 Mar 2025 | Other |
| | 2 Jun 2025 | $0.16 | 5 Jun 2025 | 2 Jun 2025 | 28 Mar 2025 | Monthly |
| | 1 May 2025 | $0.23 | 6 May 2025 | 1 May 2025 | 28 Mar 2025 | Monthly |
TXXI Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for TXXI, as BondBloxx IR+M Tax-Aware Intermediate Duration ETF is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
BondBloxx IR+M Tax-Aware Intermediate Duration ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.15395 per share on 2026-08-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -32.48%, reflecting the TXXI's commitment to rewarding shareholders.
How can I track TXXI dividends?
You can easily track TXXI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
