49.89
Bondbloxx Ir M Tax Aware Short Duration Etf 株式 (TAXX) 配当概要
配当落ち日
10/01/2026
年間配当
$1.757
配当利回り
3.52%
株価収益率
-
Bondbloxx Ir M Tax Aware Short Duration Etf (TAXX) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.1464 | 01/13/2026 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.151 | 01/13/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.1556 | 01/13/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.1258 | 01/13/2026 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.1522 | 01/13/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.1038 | 01/13/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.0615 | 01/13/2026 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.1604 | 01/13/2026 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.1759 | 01/13/2026 | 02/02/2026 | 02/05/2026 |
| 12/30/2025 | SC | $0.2307 | 02/18/2025 | 12/30/2025 | 01/05/2026 |
| 12/01/2025 | CD | $0.1379 | 01/08/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.142 | 01/08/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.1454 | 01/08/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.152 | 01/08/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.1553 | 01/08/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.1532 | 01/08/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.1598 | 01/08/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.1541 | 01/08/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.1606 | 03/31/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.1421 | 01/08/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.1532 | 01/08/2025 | 02/03/2025 | 02/06/2025 |
| 12/30/2024 | CD | $0.1551 | 12/27/2024 | 12/30/2024 | 01/03/2025 |
| 12/02/2024 | CD | $0.1386 | 06/06/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.1472 | 06/06/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.15 | 06/06/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.1536 | 06/06/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.1556 | 06/06/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.1417 | 06/06/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.1657 | 05/31/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.1544 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
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