BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) Dividend Yield, History & Forecast

BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.76% ($1.90 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $297M.

TAXX fund composition

TAXX holds 100 positions, with 1.8% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $286.0M.

Top 10 holdings

HoldingWeight
USDCASHUSD1.75%

Sector allocation

Cash & Others98.3%Financial Services1.7%Consumer Cyclical0.1%Industrials0.1%Communication Services0.0%

Frequently Asked Questions about BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX)

What is BondBloxx IR+M Tax-Aware Short Duration ETF's dividend yield?
BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) pays a current trailing twelve-month dividend yield of 3.76%, which works out to $1.90 per share annually based on the most recent payout schedule.
When does BondBloxx IR+M Tax-Aware Short Duration ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does BondBloxx IR+M Tax-Aware Short Duration ETF invest in?
The BondBloxx IR+M Tax-Aware Short Duration ETF operates as an actively managed exchange-traded fund, meaning it does not aim to mirror the performance of any specific market index. Instead, its investment strategy dictates that, under typical market conditions, a minimum of 80% of its total capital (inclusive of any funds acquired through borrowing for investment purposes) will be allocated to a diversified collection of U.S. dollar-denominated, high-quality (investment-grade) fixed-income debt securities. These holdings may be obtained either directly or through indirect methods, such as...