TAXM ETF last paid $0.14 per share as of Aug 3, 2026

TAXM ETF last paid $0.14 per share as of Aug 3, 2026
$49.51
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TAXM last paid $0.14 per share, with an ex-dividend date of Aug 3, 2026. TAXM is BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents.

Dividend Yield
3.32%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.14Dividend
Jul 1, 2026Jul 7, 2026$0.14Dividend
Jun 1, 2026Jun 4, 2026$0.15Dividend
May 1, 2026May 6, 2026$0.09Dividend
Apr 1, 2026Apr 7, 2026$0.08Dividend
Mar 2, 2026Mar 5, 2026$0.15Dividend
Feb 2, 2026Feb 5, 2026$0.18Dividend
Dec 30, 2025Jan 5, 2026$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.92
20259$1.38

TAXM ETF Dividends

TAXM dividends yield 3.32%, paid on a monthly basis. The most recent distribution was $0.1353 on 2026-08-03.

TAXM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

TAXM total return includes reinvested dividends. TAXM high-yield alternatives are available in the ETF Screener.

Compare TAXM

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TAXM ETF Dividend Information

Annual Dividend: $1.62 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1353
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

TAXM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1353Dividend
2026-07-01$0.1353Dividend
2026-06-01$0.1479Dividend
2026-05-01$0.0862Dividend
2026-04-01$0.0803Dividend
2026-03-02$0.1536Dividend
2026-02-02$0.1813Dividend
2025-12-30$0.1602Dividend
2025-12-01$0.1408Dividend
2025-11-03$0.1425Dividend

Dividend Trend

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