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TXXI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.14
Monthly
Dividend Yield
3.58%
Forward yield
3.91%
Dividend Growth (TTM)
―
Next Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
TXXI dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.15261
Dec 30, 2025$0.17744
Feb 02, 2026$0.17562
Mar 02, 2026$0.15854
Apr 01, 2026$0.09161
May 01, 2026$0.11267
Jun 01, 2026$0.15411
Jul 01, 2026$0.12919
Aug 03, 2026$0.15395
Sep 01, 2026$0.15468
Oct 01, 2026$0.14182
Nov 02, 2026$0.16062

TXXI Dividend History

TXXI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.16
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.14
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.15
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.15
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$0.11
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.09
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.16
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.18

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

TXXI Annual Dividend Totals

TXXI annual dividend totals
YearPayoutsTotal Per Share
202610$1.4328
20259$1.4443

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 Intermediate Duration ETF pay dividends?
Yes, TXXI has paid a dividend within the past 12 months. TXXI pays dividends monthly.
How much is BondBloxx IR+M Tax-Aware Intermediate Duration ETF's dividend?
TXXI’s most recent dividend was $0.16 per share. TXXI’s annual dividend yield is 3.58%.
When is BondBloxx IR+M Tax-Aware Intermediate Duration ETF ex-dividend date?
BondBloxx IR+M Tax-Aware Intermediate Duration ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own TXXI ETF shares before this date will receive a dividend of $0.16 per share on Nov 05, 2026.
When is BondBloxx IR+M Tax-Aware Intermediate Duration ETF dividend payment date?
BondBloxx IR+M Tax-Aware Intermediate Duration ETF’s next dividend payment date is Nov 05, 2026. Shareholders who own TXXI ETF shares before Nov 02, 2026 will receive $0.16 per share.