Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

TAXX Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.15
Monthly
Dividend Yield
3.02%
Forward yield
3.51%
Dividend Growth (TTM)
-4.0%
1 year, trailing
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Nov 2025Dec 30, 2025Mar 2026May 2026Jul 2026Sep 2026
TAXX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.142
Dec 01, 2025$0.13789
Dec 30, 2025$0.2307
Feb 02, 2026$0.17591
Mar 02, 2026$0.16035
Apr 01, 2026$0.06146
May 01, 2026$0.10384
Jun 01, 2026$0.15222
Jul 01, 2026$0.12578
Aug 03, 2026$0.15557
Sep 01, 2026$0.151
Oct 01, 2026$0.14642

Dividend Growth (TTM YoY)​

-4.4%-4.2%-4.0%-3.8%-3.6%-3.4%-3.2%-3.0%-2.8%-2.6%-2.4%-2.2%-2.0%-1.8%-1.6%-1.4%-1.2%-1.0%-0.8%-0.6%-0.4%-0.2%0.0%0.2%0.4%0.6%Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TAXX dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Apr 01, 2026+0.6%
May 01, 2026-2.2%
Jun 01, 2026-2.3%
Jul 01, 2026-4.4%
Aug 03, 2026-4.4%
Sep 01, 2026-4.3%
Oct 01, 2026-4.0%

TAXX Dividend History

TAXX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.15
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.15
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.16
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.13
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.15
May 01, 2026May 01, 2026May 06, 2026Monthly$0.10
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.06
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.16
Feb 02, 2026Feb 02, 2026Feb 05, 2026Not Available$0.18
Dec 30, 2025Dec 30, 2025Jan 05, 2026Not Available$0.23

The table shows BondBloxx IR+M Tax-Aware Short Duration ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TAXX Annual Dividend Totals

TAXX annual dividend totals
YearPayoutsTotal Per Share
20269$1.2326
202512$1.8861
20249$1.362

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does BondBloxx IR+M Tax-Aware Short Duration ETF pay dividends?
Yes, TAXX has paid a dividend within the past 12 months. TAXX pays dividends monthly.
How much is BondBloxx IR+M Tax-Aware Short Duration ETF's dividend?
TAXX pays a dividend of $0.146 per share. TAXX's annual dividend yield is 3.02%.
When is BondBloxx IR+M Tax-Aware Short Duration ETF ex-dividend date?
BondBloxx IR+M Tax-Aware Short Duration ETF's previous ex-dividend date was on Oct 01, 2026. BondBloxx IR+M Tax-Aware Short Duration ETF shareholders who own TAXX ETF before this date received BondBloxx IR+M Tax-Aware Short Duration ETF's last dividend payment of $0.15 per share on Oct 06, 2026. TAXX's next ex-dividend date has not been announced yet.
When is BondBloxx IR+M Tax-Aware Short Duration ETF dividend payment date?
BondBloxx IR+M Tax-Aware Short Duration ETF's next monthly payment date is on Oct 06, 2026, when BondBloxx IR+M Tax-Aware Short Duration ETF shareholders who owned TAXX shares before Oct 01, 2026 received a dividend payment of $0.15 per share. Add TAXX to your watchlist to be reminded of TAXX's next dividend payment.