Price Alert

BondBloxx IR+M Tax-Aware ... (TXXI)

AMEX: TXXI · Real-Time Price · USD

49.74

-0.00 (-0.00%)

At close: Sep 08, 2025, 9:40 AM

49.74

0.00%

Pre-market: Sep 08, 2025, 09:40 AM EDT

Dividends

TXXI has a dividend yield of 1.37% and paid $0.52 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

1.37%

Annual Dividend

0.52

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.141	Mar 28, 2025	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.151	Mar 28, 2025	Jul 1, 2025	Jul 7, 2025
May 1, 2025	$0.228	Mar 28, 2025	May 1, 2025	May 6, 2025

* Dividend amounts are adjusted for stock splits when applicable.