BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) Dividend Yield, History & Forecast

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.31% ($1.64 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $14M.

TAXM fund composition

TAXM holds 100 positions, with 0.6% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $39.1M.

Top 10 holdings

HoldingWeight
USDCASHUSD0.61%

Frequently Asked Questions about BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM)

What is BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents's dividend yield?
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) pays a current trailing twelve-month dividend yield of 3.31%, which works out to $1.64 per share annually based on the most recent payout schedule.
When does BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 7, 2026.
What does BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents invest in?
Under typical conditions, this fund dedicates a minimum of 80% of its overall holdings – which encompasses both its own assets and any capital leveraged for investment purposes – to high-quality, U.S. dollar-denominated fixed-income debt securities. These investments are made either directly or indirectly, potentially through the use of derivative instruments.