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TAXX — BondBloxx IR+M Tax Aware Short Duration ETF

NYSE Arca

BondBloxx IR+M Tax Aware Short Duration ETF

CompareBack to Screener
$49.75
-0.07(-0.14%)
O
49.77
H
49.82
L
49.74
V
36.51K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.76
Dividend Yield3.53%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

TAXX pays a monthly dividend of $0.1464 per share ($1.76 a year, 3.53% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.66+21.5% 11 payments
2024$1.36+0% 9 payments

TAXX — Dividend Payment History

30 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.15Oct 6, 2026Oct 1, 2026Jan 13, 2026RegularUSD
Sep 1, 2026$0.15Sep 4, 2026Sep 1, 2026Jan 13, 2026RegularUSD
Aug 3, 2026$0.16Aug 6, 2026Aug 3, 2026Jan 13, 2026RegularUSD
Jul 1, 2026$0.13Jul 7, 2026Jul 1, 2026Jan 13, 2026RegularUSD
Jun 1, 2026$0.15Jun 4, 2026Jun 1, 2026Jan 13, 2026RegularUSD
May 1, 2026$0.10May 6, 2026May 1, 2026Jan 13, 2026RegularUSD
Apr 1, 2026$0.06Apr 7, 2026Apr 1, 2026Jan 13, 2026RegularUSD
Mar 2, 2026$0.16Mar 5, 2026Mar 2, 2026Jan 13, 2026RegularUSD
Feb 2, 2026$0.18Feb 5, 2026Feb 2, 2026Jan 13, 2026RegularUSD
Dec 30, 2025$0.23Jan 5, 2026Dec 30, 2025Feb 18, 2025SpecialUSD
Dec 1, 2025$0.14Dec 4, 2025Dec 1, 2025Jan 8, 2025RegularUSD
Nov 3, 2025$0.14Nov 6, 2025Nov 3, 2025Jan 8, 2025RegularUSD
Oct 1, 2025$0.15Oct 6, 2025Oct 1, 2025Jan 8, 2025RegularUSD
Sep 2, 2025$0.15Sep 5, 2025Sep 2, 2025Jan 8, 2025RegularUSD
Aug 1, 2025$0.16Aug 6, 2025Aug 1, 2025Jan 8, 2025RegularUSD
Jul 1, 2025$0.15Jul 7, 2025Jul 1, 2025Jan 8, 2025RegularUSD
Jun 2, 2025$0.16Jun 5, 2025Jun 2, 2025Jan 8, 2025RegularUSD
May 1, 2025$0.15May 6, 2025May 1, 2025Jan 8, 2025RegularUSD
Apr 1, 2025$0.16Apr 4, 2025Apr 1, 2025Mar 31, 2025RegularUSD
Mar 3, 2025$0.14Mar 6, 2025Mar 3, 2025Jan 8, 2025RegularUSD
Feb 3, 2025$0.15Feb 6, 2025Feb 3, 2025Jan 8, 2025RegularUSD
Dec 30, 2024$0.16Jan 3, 2025Dec 30, 2024Dec 27, 2024RegularUSD
Dec 2, 2024$0.14Dec 5, 2024Dec 2, 2024Jun 6, 2024RegularUSD
Nov 1, 2024$0.15Nov 6, 2024Nov 1, 2024Jun 6, 2024RegularUSD
Oct 1, 2024$0.15Oct 4, 2024Oct 1, 2024Jun 6, 2024RegularUSD
Sep 3, 2024$0.15Sep 6, 2024Sep 3, 2024Jun 6, 2024RegularUSD
Aug 1, 2024$0.16Aug 6, 2024Aug 1, 2024Jun 6, 2024RegularUSD
Jul 1, 2024$0.14Jul 5, 2024Jul 1, 2024Jun 6, 2024RegularUSD
Jun 3, 2024$0.17Jun 6, 2024Jun 3, 2024May 31, 2024RegularUSD
May 1, 2024$0.15May 7, 2024May 2, 2024Apr 30, 2024RegularUSD