BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI)
NYSEARCA: TXXI · Real-Time Price · USD
50.64
-0.08 (-0.15%)
At close: Apr 28, 2026, 4:00 PM EDT
50.64
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
TXXI Dividend Information
TXXI has a dividend yield of 3.69% and paid $1.87 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
3.69%
Annual Dividend
$1.87
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.09161 | 2026-04-07 |
| 2026-03-02 | $0.15854 | 2026-03-05 |
| 2026-02-02 | $0.17562 | 2026-02-05 |
| 2025-12-30 | $0.17744 | 2026-01-05 |
| 2025-12-01 | $0.15261 | 2025-12-04 |
| 2025-11-03 | $0.13565 | 2025-11-06 |
| 2025-10-01 | $0.14565 | 2025-10-06 |
| 2025-09-02 | $0.15718 | 2025-09-05 |
| 2025-08-01 | $0.1409 | 2025-08-06 |
| 2025-07-01 | $0.15106 | 2025-07-07 |
| 2025-06-02 | $0.1557 | 2025-06-05 |
| 2025-05-01 | $0.22812 | 2025-05-06 |
* Dividend amounts are adjusted for stock splits when applicable.