Bondbloxx Ir M Tax Aware Intermediate Duration Etf (TXXI)

概要ニュース株価時系列ディスカッション予測株の配当実績

Bondbloxx Ir M Tax Aware Intermediate Duration Etf 株式 (TXXI) 配当概要

配当落ち日

10/01/2026

年間配当

$1.7018

配当利回り

3.53%

株価収益率

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	$0.1418	01/13/2026	10/01/2026	10/06/2026
09/01/2026	CD	$0.1547	01/13/2026	09/01/2026	09/04/2026
08/03/2026	CD	$0.154	01/13/2026	08/03/2026	08/06/2026
07/01/2026	CD	$0.1292	01/13/2026	07/01/2026	07/07/2026
06/01/2026	CD	$0.1541	01/13/2026	06/01/2026	06/04/2026
05/01/2026	CD	$0.1127	01/13/2026	05/01/2026	05/06/2026
04/01/2026	CD	$0.0916	01/13/2026	04/01/2026	04/07/2026
03/02/2026	CD	$0.1585	01/13/2026	03/02/2026	03/05/2026
02/02/2026	CD	$0.1756	01/13/2026	02/02/2026	02/05/2026
12/30/2025	SC	$0.1774	03/28/2025	12/30/2025	01/05/2026
12/01/2025	CD	$0.1526	03/28/2025	12/01/2025	12/04/2025
11/03/2025	CD	$0.1357	03/28/2025	11/03/2025	11/06/2025
10/01/2025	CD	$0.1457	03/28/2025	10/01/2025	10/06/2025
09/02/2025	CD	$0.1572	03/28/2025	09/02/2025	09/05/2025
08/01/2025	CD	$0.1409	03/28/2025	08/01/2025	08/06/2025
07/01/2025	CD	$0.1511	03/28/2025	07/01/2025	07/07/2025
06/02/2025	CD	$0.1557	03/28/2025	06/02/2025	06/05/2025
05/01/2025	CD	$0.2281	03/28/2025	05/01/2025	05/06/2025