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

BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.56% ($1.74 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $34M. Review TXXI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TXXI fund composition

TXXI holds 100 positions, with 1.3% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $37.1M.

Top 10 holdings

HoldingWeight
USDCASHUSD1.30%

Frequently Asked Questions about BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI)

What is BondBloxx IR+M Tax-Aware Intermediate Duration ETF's dividend yield?
BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) pays a current trailing twelve-month dividend yield of 3.56%, which works out to $1.74 per share annually based on the most recent payout schedule.
When does BondBloxx IR+M Tax-Aware Intermediate Duration ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does BondBloxx IR+M Tax-Aware Intermediate Duration ETF invest in?
This actively managed exchange-traded fund (ETF) allocates its investments across a diverse portfolio of U.S. dollar-denominated debt instruments, including both municipal and taxable fixed income securities. Its core objectives are to generate attractive after-tax income for investors while simultaneously safeguarding their principal. The fund achieves this by strategically selecting securities that collectively maintain a weighted average portfolio duration within the 4 to 8-year range.