Dividends Inside 
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$50.18 (+ $0.11 + 0.21%)
Last updated: 2026-08-07 23:36 UTC
Dividend Yield
3.10%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1290
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.4642
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-19 | 2026-10-14 | $0.1290 | N/A | Projected | 3.09% | No Change |
| 2026-10-12 | 2026-10-07 | $0.1290 | N/A | Projected | 3.09% | No Change |
| 2026-10-05 | 2026-09-30 | $0.1290 | N/A | Projected | 3.09% | No Change |
| 2026-09-28 | 2026-09-23 | $0.1290 | N/A | Projected | 3.09% | No Change |
| 2026-09-21 | 2026-09-16 | $0.1290 | N/A | Projected | 3.09% | No Change |
| 2026-09-14 | 2026-09-09 | $0.1290 | N/A | Projected | 3.09% | No Change |
| 2026-09-07 | 2026-09-02 | $0.1290 | N/A | Projected | 3.09% | No Change |
| 2026-08-31 | 2026-08-26 | $0.1290 | N/A | Projected | 3.09% | No Change |
| 2026-08-24 | 2026-08-19 | $0.1290 | N/A | Projected | 3.09% | No Change |
| 2026-08-17 | 2026-08-12 | $0.1290 | N/A | Projected | 3.09% | No Change |
| 2026-08-10 | 2026-08-05 | $0.1290 | N/A | Projected | 3.09% | No Change |
| 2026-08-03 | 2026-07-29 | $0.1290 | N/A | Projected | 3.09% | -0.0002 (-0.15%) |
| 2026-07-07 | 2026-07-01 | $0.1292 | N/A | Paid | 3.06% | +0.0002 (0.16%) |
| 2026-07-07 | 2026-07-01 | $0.1290 | N/A | Paid | 3.05% | -0.0251 (-16.29%) |
| 2026-06-04 | 2026-06-01 | $0.1541 | N/A | Paid | 3.65% | +0.0001 (0.06%) |
| 2026-06-04 | 2026-06-01 | $0.1540 | N/A | Paid | 3.65% | +0.0410 (36.28%) |
| 2026-05-06 | 2026-05-01 | $0.1130 | N/A | Paid | 2.68% | +0.0003 (0.27%) |
| 2026-05-06 | 2026-05-01 | $0.1127 | N/A | Paid | 2.67% | +0.0207 (22.50%) |
| 2026-04-07 | 2026-04-01 | $0.0920 | N/A | Paid | 2.19% | +0.0004 (0.44%) |
| 2026-04-07 | 2026-04-01 | $0.0916 | N/A | Paid | 2.18% | -0.0669 (-42.20%) |
| 2026-03-05 | 2026-03-02 | $0.1585 | N/A | Paid | 3.75% | -0.0005 (-0.31%) |
| 2026-03-05 | 2026-03-02 | $0.1590 | N/A | Paid | 3.76% | -0.0166 (-9.45%) |
| 2026-02-05 | 2026-02-02 | $0.1756 | N/A | Paid | 4.14% | -0.0004 (-0.23%) |
| 2026-02-05 | 2026-02-02 | $0.1760 | N/A | Paid | 4.15% | -0.0014 (-0.79%) |
| 2026-01-05 | 2025-12-30 | $0.1774 | N/A | Paid | 4.20% | +0.0004 (0.23%) |
| 2026-01-05 | 2025-12-30 | $0.1770 | N/A | Paid | 4.19% | +0.0244 (15.99%) |
| 2025-12-04 | 2025-12-01 | $0.1526 | N/A | Paid | 3.63% | -0.0004 (-0.26%) |
| 2025-12-04 | 2025-12-01 | $0.1530 | N/A | Paid | 3.64% | +0.0170 (12.50%) |
| 2025-11-06 | 2025-11-03 | $0.1360 | N/A | Paid | 3.22% | +0.0004 (0.29%) |
| 2025-11-06 | 2025-11-03 | $0.1356 | N/A | Paid | 3.21% | -0.0103 (-7.05%) |
| 2025-10-06 | 2025-10-01 | $0.1460 | N/A | Paid | 3.48% | +0.0003 (0.21%) |
| 2025-10-06 | 2025-10-01 | $0.1456 | N/A | Paid | 3.47% | -0.0115 (-7.32%) |
| 2025-09-05 | 2025-09-02 | $0.1572 | N/A | Paid | 3.79% | +0.0002 (0.13%) |
| 2025-09-05 | 2025-09-02 | $0.1570 | N/A | Paid | 3.79% | +0.0160 (11.35%) |
| 2025-08-06 | 2025-08-01 | $0.1410 | N/A | Paid | 3.43% | +0.0001 (0.07%) |
| 2025-08-06 | 2025-08-01 | $0.1409 | N/A | Paid | 3.43% | -0.0101 (-6.69%) |
| 2025-07-07 | 2025-07-01 | $0.1510 | N/A | Paid | 3.67% | -0.0001 (-0.07%) |
| 2025-07-07 | 2025-07-01 | $0.1511 | N/A | Paid | 3.67% | -0.0046 (-2.95%) |
| 2025-06-05 | 2025-06-02 | $0.1557 | N/A | Paid | 3.80% | -0.0003 (-0.19%) |
| 2025-06-05 | 2025-06-02 | $0.1560 | N/A | Paid | 3.81% | -0.0721 (-31.61%) |
| 2025-05-06 | 2025-05-01 | $0.2281 | N/A | Paid | 5.53% | +0.0001 (0.04%) |
| 2025-05-06 | 2025-05-01 | $0.2280 | N/A | Paid | 5.53% | – |