BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
Price:
$50.495
Market Cap:
$0
An actively managed ETF that invests in U.S. dollar-denominated municipal and taxable fixed income securities. It aims to deliver attractive after-tax income while preserving capital, focusing on securities with a weighted average portfolio duration of 4 to 8 years.
Industry
Asset Management
IPO Date
2025-03-13
Stock Exchange
AMEX
Ticker
TXXI
TXXI Dividend History Overview
Dividends are a key part of long-term returns for investors, and BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) has a track record worth reviewing. Looking at dividend history for TXXI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
2.51%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.27
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.15261 | $0.15261 | 2025-12-04 | |
| 2025-11-03 | $0.13565 | $0.13565 | 2025-11-06 | |
| 2025-10-01 | $0.14565 | $0.14565 | 2025-10-06 | 2025-03-28 |
| 2025-09-02 | $0.15718 | $0.15718 | 2025-09-05 | 2025-03-28 |
| 2025-08-01 | $0.1409 | $0.1409 | 2025-08-06 | 2025-03-28 |
| 2025-07-01 | $0.15106 | $0.15106 | 2025-07-07 | 2025-03-28 |
| 2025-06-02 | $0.156 | $0.156 | ||
| 2025-05-01 | $0.22812 | $0.22812 | 2025-05-06 | 2025-03-28 |
BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) Dividend History Chart
The table below shows BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) Dividend Growth
BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) 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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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TXXI’s dividend yield?
What is the difference between regular and special dividends?
Has TXXI increased its dividends over time?
Why might dividend history data be delayed?
How often does TXXI pay dividends?
What factors impact TXXI's dividend payments?
Can dividends change over time?
What is TXXI’s next dividend date?