TXXI Dividend
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.58%
- Annual dividend
- $1.76
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $49.22
- Market cap
- $39.4M
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 median3.58% against a median of 2.84% 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
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1606 | Monthly | ||
| $0.1418 | Monthly | ||
| $0.1547 | Monthly | ||
| $0.1540 | Monthly | ||
| $0.1292 | Monthly | ||
| $0.1541 | Monthly | ||
| $0.1127 | Monthly | ||
| $0.0916 | Monthly | ||
| $0.1585 | Monthly | ||
| $0.1756 | Monthly | ||
| $0.1774 | Monthly | ||
| $0.1526 | Monthly | ||
| $0.1357 | Monthly | ||
| $0.1457 | Monthly | ||
| $0.1572 | Monthly | ||
| $0.1409 | Monthly | ||
| $0.1511 | Monthly | ||
| $0.1557 | Monthly | ||
| $0.2281 | Monthly |
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
Other financial services dividend ETFs
Closest to TXXI on yield.
- GBILGoldman Sachs Access Treasury 0-1 Year ETF3.58%
- TBLLInvesco Short Term Treasury ETF3.58%
- SPSKSP Funds Dow Jones Global Sukuk ETF3.58%
- SGOViShares 0-3 Month Treasury Bond ETF3.59%
- HODUDirexion Daily HOOD Bull 2X ETF3.57%
- GCALGoldman Sachs Dynamic California Municipal Income ETF3.59%
- PIFIClearShares Piton Intermediate Fixed Income ETF3.57%
- BFIXBuild Bond Innovation ETF3.59%
Frequently asked questions
- Does TXXI pay a dividend?
- Yes. BondBloxx IR+M Tax-Aware Intermediate Duration ETF pays a monthly dividend, currently yielding 3.58% based on trailing twelve-month payments of $1.76 per share.
- How much does TXXI pay in dividends?
- $1.76 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.