BondBloxx IR+M Tax-Aware Intermediate… (TXXI) Dividend History
TXXI latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.55%trailing 12-month yield
- $1.74paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
TXXI dividend income calculator
- Income a year
- $174
- Each payment
- $14
- Value of the shares
- $4,896
- Yield
- 3.55%
At the latest close; trailing 12-month distributions of $1.74 per share, before tax.
TXXI distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
TXXI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.27 | — | — | 9 |
| 2025partial | $1.45 | — | 2.86% | 9 |
Full history in the distribution table below.
TXXI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.90 | 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).
TXXI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TXXI | BondBloxx IR+M Tax-Aware Intermediate… | 3.75% | — |
| 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.
TXXI distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1420 | −8.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1550 | +0.6% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1540 | +19.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1290 | −16.2% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1540 | +36.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1130 | +22.8% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0920 | −42.1% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1590 | −9.7% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1760 | −0.6% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.1770 | +15.7% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.1530 | +12.5% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1360 | −6.8% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1460 | −7.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1570 | +11.3% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1410 | −6.6% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1510 | −3.2% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.1560 | −31.6% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.2280 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TXXI dividend overview
BondBloxx IR+M Tax-Aware Intermediate… 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 3.55% at the latest close of $48.95.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.99%, which indicates what the portfolio earns from here if rates stay where they are; see the TXXI bond profile.
Related: TXXI chart, TXXI performance, TXXI bond profile, TXXI overview.
TXXI dividends FAQ
Does TXXI pay a dividend?
Yes. TXXI pays monthly distributions and has paid them since 2025. The most recent was $0.1420 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the TXXI dividend yield?
TXXI paid $1.74 per share over the past 12 months, a trailing yield of 3.55% at the latest close of $48.95.
When is the next TXXI 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 TXXI pay dividends?
TXXI pays distributions monthly, 12 times a year.
How much income does 100 shares of TXXI pay?
100 shares of TXXI would have paid about $174 over the past 12 months, before tax.