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TXXI Dividend

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

AMEXFinancial ServicesETFData as of
Dividend yield
3.47%
Annual dividend
$1.74
Payout ratio
—
Frequency
Monthly
Share price
$50.16
Market cap
$12.9M

Is TXXI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median3.47% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

Recent dividend payments

The last 16 dividend payments for TXXI, most recent first.
Ex-dividend datePay dateAmountType
$0.1540Monthly
$0.1292Monthly
$0.1541Monthly
$0.1127Monthly
$0.0916Monthly
$0.1585Monthly
$0.1756Monthly
$0.1774Monthly
$0.1526Monthly
$0.1357Monthly
$0.1457Monthly
$0.1572Monthly
$0.1409Monthly
$0.1511Monthly
$0.1557Monthly
$0.2281Monthly

How much would TXXI pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate TXXI dividend income →

TXXI appears in

Frequently asked questions

Does TXXI pay a dividend?
Yes. BondBloxx IR+M Tax-Aware Intermediate Duration ETF pays a monthly dividend, currently yielding 3.47% based on trailing twelve-month payments of $1.74 per share.
How much does TXXI pay in dividends?
$1.74 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next TXXI ex-dividend date?
No upcoming ex-dividend date is currently on record for TXXI. Dates appear here once the company declares them.