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

Dividend Yield: 1.37%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 06, 2025 $0.14 08/01/2025 08/01/2025
July 07, 2025 $0.15 07/01/2025 07/01/2025
June 05, 2025 $0.16 06/02/2025 06/02/2025
May 06, 2025 $0.23 05/01/2025 05/01/2025

Dividends Summary

  • BondBloxx IR+M Tax-Aware Intermediate Duration ETF paid 4 dividends to date
  • The most recent dividend was paid 13 days ago, on August 6, 2025
  • The first recorded dividend was paid on May 6, 2025
  • The highest dividend payout was $0.23 per share
  • The average dividend over this 0 year span is $0.17 per share
  • BondBloxx IR+M Tax-Aware Intermediate Duration ETF has decreased its dividend payments by 38.23% since 2025
Page data last updated 08/19/2025 16:59:51 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included