TXXI ETF last paid $0.15 per share as of Aug 3, 2026
TXXI ETF last paid $0.15 per share as of Aug 3, 2026
$49.95
AUM$35M
TER0.35%
Holdings166
See how much of TXXI you already own
TXXI ETF last paid $0.15 per share as of Aug 3, 2026
$49.95
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
AUM$35M
TER0.35%
Holdings166
See how much of TXXI you already own
TXXI last paid $0.15 per share, with an ex-dividend date of Aug 3, 2026. TXXI is BondBloxx IR+M Tax-Aware Intermediate Duration ETF.
Dividend Yield
3.45%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
TXXI ETF Dividends
TXXI dividends yield 3.45%, paid on a monthly basis. The most recent distribution was $0.1540 on 2026-08-03.
TXXI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.
TXXI total return includes reinvested dividends. TXXI high-yield alternatives are available in the ETF Screener.