NYSE Arca · TAXM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents dividends & splits
$47.13−0.71%
Close Sep 28, 2026 · split-adjustedYield3.61%Annualised from the latest payment
Latest dividend$0.1419Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.38
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1419 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1353 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1353 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1479 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0862 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0803 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1536 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1813 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.1602 | special |
| Dec 1, 2025 | Dec 4, 2025 | $0.1408 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1425 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1155 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1471 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1517 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.144 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1524 | Regular |
| May 1, 2025 | May 6, 2025 | $0.2293 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology