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 3.48% ($1.74 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $276M. Review TAXX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TAXX fund composition

TAXX holds 100 positions, with 0.9% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $275.8M.

Top 10 holdings

HoldingWeight
USDCASHUSD0.92%

Sector allocation

Municipal67.1%Securitized23.3%Corporate7.5%Cash & Others2.1%Financial Services0.4%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 3.48%, which works out to $1.74 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 November 2, 2026. The next scheduled dividend payment date is November 5, 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...