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Bondbloxx Ir M Tax Aware Intermediate Duration Etf Stock (TXXI) Dividend Overview

  • Bondbloxx Ir M Tax Aware Intermediate Duration Etf (TXXI) currently pays a dividend of $0.1418 per share with annual dividend yield of 3.53% and price-to-earnings ratio of -.
  • Bondbloxx Ir M Tax Aware Intermediate Duration Etf (TXXI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Bondbloxx Ir M Tax Aware Intermediate Duration Etf (TXXI) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.1418 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned TXXI stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.7018
Dividend Yield
3.53%
P/E Ratio
-

Bondbloxx Ir M Tax Aware Intermediate Duration Etf Stock (TXXI) Dividend History

Table below shows the detailed dividend history of Bondbloxx Ir M Tax Aware Intermediate Duration Etf Stock (TXXI). In 2026, the first Bondbloxx Ir M Tax Aware Intermediate Duration Etf’s dividend date was on February 02, 2026 with a dividend of $0.1756 per share, representing a -1.03% decrease from $0.1774 per share on December 30, 2025. This decline in TXXI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
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