TAXX
Price:
$50.49
Market Cap:
$0
The BondBloxx IR+M Tax-Aware Short Duration ETF operates as an actively managed exchange-traded fund, meaning it does not aim to mirror the performance of any specific market index. Instead, its investment strategy dictates that, under typical market conditions, a minimum of 80% of its total capital (inclusive of any funds acquired through borrowing for investment purposes) will be allocated to a diversified collection of U.S. dollar-denominated, high-quality (investment-grade) fixed-income debt securities. These holdings may be obtained either directly or through indirect methods, such as utilizing derivatives.
Industry
Asset Management - Bonds
IPO Date
2024-03-14
Stock Exchange
AMEX
Ticker
TAXX
Dividends are a key part of long-term returns for investors, and BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) has a track record worth reviewing. Looking at dividend history for TAXX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
3.10%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.57
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.12578 | $0.12578 | 2026-07-07 | 2026-01-13 |
| 2026-06-01 | $0.15222 | $0.15222 | 2026-06-04 | 2026-01-13 |
| 2026-05-01 | $0.10384 | $0.10384 | 2026-05-06 | 2026-01-13 |
| 2026-04-01 | $0.06146 | $0.06146 | 2026-04-07 | 2026-01-13 |
| 2026-03-02 | $0.16035 | $0.16035 | 2026-03-05 | 2026-01-13 |
| 2025-12-30 | $0.2307 | $0.2307 | 2026-01-05 | 2025-02-18 |
| 2025-12-01 | $0.13789 | $0.13789 | 2025-12-04 | 2025-01-08 |
| 2025-11-03 | $0.142 | $0.142 | 2025-11-06 | 2025-01-08 |
| 2025-10-01 | $0.14544 | $0.14544 | 2025-10-06 | 2025-01-08 |
| 2025-09-02 | $0.15196 | $0.15196 | 2025-09-05 | 2025-01-08 |
| 2025-08-01 | $0.15526 | $0.15526 | 2025-08-06 | 2025-01-08 |
The table below shows BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is TAXX’s dividend yield?
What is the difference between regular and special dividends?
Has TAXX increased its dividends over time?
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How often does TAXX pay dividends?
What factors impact TAXX's dividend payments?
Can dividends change over time?
What is TAXX’s next dividend date?