BondBloxx ETF (TAXX) Dividend History
TAXX latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.48%trailing 12-month yield
- $1.74paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
TAXX dividend income calculator
- Income a year
- $174
- Each payment
- $15
- Value of the shares
- $5,016
- Yield
- 3.48%
At the latest close; trailing 12-month distributions of $1.74 per share, before tax.
TAXX distribution payments
Each bar is one payment, by ex-dividend month (last 30 payments).
TAXX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.23 | — | — | 9 |
| 2025 | $1.89 | +38.5% | 3.72% | 12 |
| 2024partial | $1.36 | — | 2.70% | 9 |
Full history in the distribution table below.
TAXX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.93 | 3.42% | $1.74 | 3.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TAXX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TAXX | BondBloxx ETF | 3.47% | 0.36% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
TAXX distribution history
30 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1464 | −3.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1510 | −2.9% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1556 | +23.7% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1258 | −17.4% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1522 | +46.6% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1038 | +69.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0615 | −61.7% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1603 | −8.8% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1759 | −23.7% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.2307 | +67.3% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.1379 | −2.9% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1420 | −2.4% |
Show all 30 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1454 | −4.3% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1520 | −2.1% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1553 | +1.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1532 | −4.1% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.1598 | +3.7% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1541 | −4.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1606 | +13.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1421 | −7.2% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1532 | −1.2% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | $0.1550 | +11.9% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1386 | −5.9% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1472 | −1.8% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1500 | −2.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1536 | −1.3% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1556 | +9.8% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1417 | −14.5% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.1657 | +7.3% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1544 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TAXX dividend overview
BondBloxx ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.74 per share, a yield of 3.48% at the latest close of $50.16. In 2025 it paid $1.89 per share, up 38.5% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.51%, which indicates what the portfolio earns from here if rates stay where they are; see the TAXX bond profile.
Related: TAXX chart, TAXX performance, TAXX bond profile, TAXX overview.
TAXX dividends FAQ
Does TAXX pay a dividend?
Yes. TAXX pays monthly distributions and has paid them since 2024. The most recent was $0.1464 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the TAXX dividend yield?
TAXX paid $1.74 per share over the past 12 months, a trailing yield of 3.48% at the latest close of $50.16.
When is the next TAXX dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does TAXX pay dividends?
TAXX pays distributions monthly, 12 times a year.
How much did TAXX pay in dividends in 2025?
TAXX paid $1.89 per share in 12 distributions in 2025.
How much income does 100 shares of TAXX pay?
100 shares of TAXX would have paid about $174 over the past 12 months, before tax.