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TXXI
(NYSEARCA)
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
$50.29-- (--)
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OverviewHoldingsDividendsHistorical

TXXI ETF Dividends: BondBloxx IR+M Tax-Aware Intermediate Duration ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.7800
Monthly
Dividend Yield
3.54%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0916
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9358
10-Year Average$0.9358
First PaymentMay 1, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.0916-
Mar 2, 2026Mar 2, 2026Mar 5, 2026Jan 13, 2026$0.1590Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 13, 2026$0.1760Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Mar 28, 2025$0.1770Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Mar 28, 2025$0.1530Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Mar 28, 2025$0.1360Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Mar 28, 2025$0.1460Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Mar 28, 2025$0.1570Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Mar 28, 2025$0.1410Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Mar 28, 2025$0.1510Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Mar 28, 2025$0.1560Monthly
May 1, 2025May 1, 2025May 6, 2025Mar 28, 2025$0.2280Monthly

Frequently Asked Questions About BondBloxx IR+M Tax-Aware Intermediate Duration ETF Dividends

What is the dividend yield for TXXI?

TXXI has a dividend yield of 3.54% based on current price and annual dividend payments.

When does TXXI pay dividends?

TXXI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TXXI?

The most recent ex-dividend date for TXXI is April 1, 2026. See the full history in the payment table below.

Has TXXI increased its dividend?

Review the growth metrics section to analyze TXXI's dividend growth trends and historical payout patterns.

How much dividend does TXXI pay annually?

TXXI pays an annual dividend of $1.78 per share based on recent distributions.