BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI)
NYSEARCA: TXXI · Real-Time Price · USD
50.50
+0.01 (0.02%)
At close: Dec 5, 2025, 4:00 PM EST
50.50
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
TXXI Dividend Information
TXXI has a dividend yield of 2.51% and paid $1.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
2.51%
Dividend (ttm)
$1.27
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.15261 | Dec 4, 2025 |
| Nov 3, 2025 | $0.13565 | Nov 6, 2025 |
| Oct 1, 2025 | $0.14565 | Oct 6, 2025 |
| Sep 2, 2025 | $0.15718 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1409 | Aug 6, 2025 |
| Jul 1, 2025 | $0.15106 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1557 | Jun 5, 2025 |
| May 1, 2025 | $0.22812 | May 6, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.