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 3.38% ($1.64 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $14M. Review TAXM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TAXM fund composition

TAXM holds 100 positions, with 3.2% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $40.8M.

Top 10 holdings

HoldingWeight
USDCASHUSD3.20%

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 3.38%, 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 October 1, 2026. The next scheduled dividend payment date is October 6, 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.