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 3.47% ($1.73 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 $13M.

TXXI fund composition

TXXI holds 100 positions, with 1.2% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $35.0M.

Top 10 holdings

HoldingWeight
USDCASHUSD1.16%

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 3.47%, which works out to $1.73 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 July 1, 2026. The next scheduled dividend payment date is July 7, 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.