TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX)

TAXX - Monthly dividend ETF

Key Metrics

Current Price
$50.56
Yield
3.15%
1-Year Return
4.65%
DRIP/NAV Return
4.73%
Frequency
monthly
Expense Ratio
0.3500%
AUM
286.59
Inception Date
Thu Mar 14 2024 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
4/1/2026 $0.0615
3/2/2026 $0.1604
2/2/2026 $0.1759
12/30/2025 $0.2307
12/1/2025 $0.1379
11/3/2025 $0.1420
10/1/2025 $0.1454
9/2/2025 $0.1520
8/1/2025 $0.1553
7/1/2025 $0.1532
6/2/2025 $0.1598
5/1/2025 $0.1541
4/1/2025 $0.1606
3/3/2025 $0.1421
2/3/2025 $0.1532
12/30/2024 $0.1550
12/2/2024 $0.1386
11/1/2024 $0.1472
10/1/2024 $0.1500
9/3/2024 $0.1536