NYSE Arca · TAXX
BondBloxx IR+M Tax Aware Short Duration ETF dividends & splits
$49.76−0.22%
Close Sep 28, 2026 · split-adjustedYield3.64%Annualised from the latest payment
Latest dividend$0.151Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.89+38.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.151 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1556 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1258 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1522 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1038 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0615 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1603 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1759 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.2307 | special |
| Dec 1, 2025 | Dec 4, 2025 | $0.1379 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.142 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1454 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.152 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1553 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1532 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1598 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1541 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1606 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1421 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1532 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.155 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1386 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1472 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.15 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1536 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1556 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1417 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.1657 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1544 | unknown |
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